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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
-5.54%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$84.1M
Cap. Flow
+$126M
Cap. Flow %
20.95%
Top 10 Hldgs %
35.78%
Holding
755
New
24
Increased
132
Reduced
16
Closed
569

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.93M
3
UNH icon
UnitedHealth
UNH
+$1.92M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.46M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.38%
2 Healthcare 16.51%
3 Technology 10.7%
4 Financials 8.36%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.46B
– –
-58
Closed -$6K
AU icon
227
AngloGold Ashanti
AU
$57.2B
– –
-274
Closed -$4K
AUTL
228
Autolus Therapeutics
AUTL
$623M
– –
-137
Closed –
AVGO icon
229
Broadcom
AVGO
$1.75T
– –
-2,370
Closed -$115K
AVNS
230
DELISTED
Avanos Medical
AVNS
– –
-5
Closed –
AXP icon
231
American Express
AXP
$225B
– –
-33
Closed -$5K
BA icon
232
Boeing
BA
$166B
– –
-510
Closed -$70K
BABA icon
233
Alibaba
BABA
$296B
– –
-33
Closed -$4K
BAH icon
234
Booz Allen Hamilton
BAH
$9.05B
– –
-2
Closed –
BAX icon
235
Baxter International
BAX
$13.5B
– –
-8
Closed -$1K
BBDC icon
236
Barings BDC
BBDC
$979M
– –
-3,822
Closed -$36K
BBY icon
237
Best Buy
BBY
$17.4B
– –
-5
Closed –
BEN icon
238
Franklin Templeton
BEN
$17.6B
– –
-23
Closed -$1K
BEPC icon
239
Brookfield Renewable
BEPC
$5.99B
– –
-237
Closed -$8K
BEP icon
240
Brookfield Renewable
BEP
$9.52B
– –
-958
Closed -$33K
BFAM icon
241
Bright Horizons
BFAM
$3.64B
– –
-46
Closed -$4K
BF.B icon
242
Brown-Forman Class B
BF.B
$12.5B
– –
-22
Closed -$2K
BG icon
243
Bunge Global
BG
$22.2B
– –
-312
Closed -$28K
BGFV
244
DELISTED
Big 5 Sporting Goods
BGFV
– –
-75
Closed -$1K
BIDU icon
245
Baidu
BIDU
$32.9B
– –
-850
Closed -$126K
BIIB icon
246
Biogen
BIIB
$32.3B
– –
-117
Closed -$24K
BIP icon
247
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-435
Closed -$17K
BIPC icon
248
Brookfield Infrastructure
BIPC
$4.75B
– –
-48
Closed -$2K
BNY
249
Bank of New York Mellon
BNY
$110B
– –
-3
Closed –
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-354
Closed -$7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Curi Wealth Management held 755 positions worth $604M, up 16% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Curi Wealth Management deployed $126M of net new capital in Q3 2022, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 71,628 shares worth $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $6.14M trimmed.

  • Curi Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 71,628 shares worth $7.18M.
  • Curi Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q3 2022, an estimated $15.1M increase.
  • Curi Wealth Management's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.14M.
  • Curi Wealth Management fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2022, selling an estimated $1.46M.
  • Curi Wealth Management's ten largest holdings make up 36% of its $604M portfolio in Q3 2022.
  • Curi Wealth Management opened 24 new positions and closed 569 in Q3 2022.
  • Curi Wealth Management's portfolio value rose 16% quarter-over-quarter to $604M.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.