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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
FIS icon
251
Fidelity National Information Services
FIS
$21.4B
$37K 0.01%
408
+1
+0.2% +$99
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$37K 0.01%
500
-87,753
-99% -$6.59M
BBDC icon
253
Barings BDC
BBDC
$979M
$36K 0.01%
3,822
– –
CORP icon
254
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$36K 0.01%
378
– –
KMI icon
255
Kinder Morgan
KMI
$70.3B
$36K 0.01%
2,165
-978
-31% -$18.3K
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$35K 0.01%
436
– –
SYK icon
257
Stryker
SYK
$127B
$34K 0.01%
171
-3
-2% -$705
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34K 0.01%
442
– –
BEP icon
259
Brookfield Renewable
BEP
$9.52B
$33K 0.01%
+958
New +$34.5K
VIS icon
260
Vanguard Industrials ETF
VIS
$8.07B
$33K 0.01%
200
– –
ADM icon
261
Archer Daniels Midland
ADM
$39.3B
$32K 0.01%
414
+3
+0.7% +$262
CLX icon
262
Clorox
CLX
$12.4B
$32K 0.01%
227
+89
+64% +$12.7K
ROKU icon
263
Roku
ROKU
$23.4B
$32K 0.01%
393
-60
-13% -$5.81K
APD icon
264
Air Products & Chemicals
APD
$68.6B
$30K 0.01%
125
-64
-34% -$15.6K
D icon
265
Dominion Energy
D
$57.7B
$30K 0.01%
371
+351
+1,755% +$29K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.58B
$30K 0.01%
329
– –
POOL icon
267
Pool Corp
POOL
$6.83B
$30K 0.01%
85
– –
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$30K 0.01%
+370
New +$30.2K
AFL icon
269
Aflac
AFL
$58.4B
$29K 0.01%
519
+513
+8,550% +$30.3K
ALL icon
270
Allstate
ALL
$65.9B
$28K 0.01%
221
+218
+7,267% +$28.6K
BG icon
271
Bunge Global
BG
$22.2B
$28K 0.01%
312
+2
+0.6% +$222
OHI icon
272
Omega Healthcare
OHI
$13.9B
$28K 0.01%
1,000
– –
NXH
273
Neighborhood Intelligence Inc
NXH
$375M
$27K 0.01%
1,196
-1,626
-58% -$48.9K
CAT icon
274
Caterpillar
CAT
$368B
$27K 0.01%
152
+113
+290% +$23.8K
EXC icon
275
Exelon
EXC
$45.3B
$27K 0.01%
586
– –
9 10
11
12 13

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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.