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CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-12.86%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$58.1M
Cap. Flow
+$21.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
38.91%
Holding
753
New
97
Increased
248
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
CRL icon
Charles River Laboratories
CRL
+$3.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.59M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.78M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.06M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.59M
3
DIS icon
Walt Disney
DIS
+$6.17M
4
BALL icon
Ball Corp
BALL
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.82%
2 Healthcare 19.5%
3 Technology 12.26%
4 Financials 9.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.72B
$50K 0.01%
4,037
+2
+0% +$25
TFX icon
227
Teleflex
TFX
$5.92B
$50K 0.01%
203
– –
TSM icon
228
TSMC
TSM
$2.17T
$50K 0.01%
614
+451
+277% +$41.7K
DFAU icon
229
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$47K 0.01%
+1,792
New +$51.4K
FISV
230
Fiserv Inc
FISV
$28.3B
$47K 0.01%
528
+526
+26,300% +$51K
GNRC icon
231
Generac Holdings
GNRC
$10.8B
$46K 0.01%
218
– –
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$46K 0.01%
451
– –
KLAC icon
233
KLA
KLAC
$229B
$46K 0.01%
+1,440
New +$48.4K
NVS icon
234
Novartis
NVS
$292B
$46K 0.01%
+547
New +$48K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$81.8B
$46K 0.01%
78
+10
+15% +$6.5K
K
236
DELISTED
Kellanova
K
$44K 0.01%
660
+5
+0.8% +$325
ADP icon
237
Automatic Data Processing
ADP
$114B
$43K 0.01%
206
– –
ATO icon
238
Atmos Energy
ATO
$28.2B
$43K 0.01%
381
+75
+25% +$8.59K
SNY icon
239
Sanofi
SNY
$107B
$43K 0.01%
+859
New +$45.6K
MDU icon
240
MDU Resources
MDU
$4.16B
$42K 0.01%
4,047
+34
+0.8% +$346
RF icon
241
Regions Financial
RF
$25.8B
$42K 0.01%
2,263
– –
FAS icon
242
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$41K 0.01%
648
– –
PSX icon
243
Phillips 66
PSX
$97.4B
$41K 0.01%
502
+70
+16% +$6.48K
QRVO icon
244
Qorvo
QRVO
$8.36B
$41K 0.01%
430
+30
+8% +$3.24K
CTVA icon
245
Corteva
CTVA
$56B
$40K 0.01%
739
+732
+10,457% +$42.5K
OXY icon
246
Occidental Petroleum
OXY
$59.1B
$39K 0.01%
665
+45
+7% +$2.76K
EBAY icon
247
eBay
EBAY
$47B
$38K 0.01%
905
+868
+2,346% +$42.3K
FE icon
248
FirstEnergy
FE
$26.5B
$38K 0.01%
1,000
– –
CLSD
249
DELISTED
Clearside Biomedical
CLSD
$37K 0.01%
1,667
– –
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$37K 0.01%
654
– –
8 9
10
11 12

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LF
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MB
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RCG
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SGCIA
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SFG
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FAAM
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Curi Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Curi Wealth Management held 753 positions worth $520M, down 10% from $578M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Curi Wealth Management deployed $21.5M of net new capital in Q2 2022, opening 97 new positions and adding to 248 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 26,196 shares worth $828K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mondelez International, an estimated $8.06M trimmed.

  • Curi Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,196 shares worth $828K.
  • Curi Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.81M increase.
  • Curi Wealth Management's biggest Q2 2022 reduction was Mondelez International, cutting an estimated $8.06M.
  • Curi Wealth Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $464K.
  • Curi Wealth Management's ten largest holdings make up 39% of its $520M portfolio in Q2 2022.
  • Curi Wealth Management opened 97 new positions and closed 22 in Q2 2022.
  • Curi Wealth Management's portfolio value fell 10% quarter-over-quarter to $520M.

Based on Curi Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.