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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
BKR icon
251
Baker Hughes
BKR
$62B
– –
-8
Closed –
BND icon
252
Vanguard Total Bond Market
BND
$161B
– –
-100
Closed -$8K
BMY icon
253
Bristol-Myers Squibb
BMY
$136B
– –
-1,357
Closed -$104K
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-66
Closed -$3K
BP icon
255
BP
BP
$109B
– –
-300
Closed -$9K
BR icon
256
Broadridge
BR
$20.9B
– –
-2
Closed –
BRSP
257
BrightSpire Capital
BRSP
$601M
– –
-647
Closed -$5K
BSX icon
258
Boston Scientific
BSX
$67.9B
– –
-136
Closed -$5K
BWA icon
259
BorgWarner
BWA
$13.1B
– –
-5
Closed –
BXP icon
260
Boston Properties
BXP
$11.1B
– –
-30
Closed -$3K
BXSL icon
261
Blackstone Secured Lending
BXSL
$5.77B
– –
-3
Closed –
BYD icon
262
Boyd Gaming
BYD
$5.77B
– –
-37
Closed -$2K
NXH
263
Neighborhood Intelligence Inc
NXH
$375M
– –
-1,196
Closed -$27K
C icon
264
Citigroup
C
$223B
– –
-274
Closed -$13K
CACI icon
265
CACI
CACI
$13.9B
– –
-24
Closed -$7K
CAG icon
266
Conagra Brands
CAG
$7.72B
– –
-16
Closed -$1K
CAH icon
267
Cardinal Health
CAH
$54.6B
– –
-143
Closed -$7K
CARR icon
268
Carrier Global
CARR
$48.5B
– –
-28
Closed -$1K
CAT icon
269
Caterpillar
CAT
$368B
– –
-152
Closed -$27K
CB icon
270
Chubb
CB
$131B
– –
-619
Closed -$122K
CBRE icon
271
CBRE Group
CBRE
$43.7B
– –
-74
Closed -$5K
CCI icon
272
Crown Castle
CCI
$32.4B
– –
-125
Closed -$21K
CDNS icon
273
Cadence Design Systems
CDNS
$93.7B
– –
-15
Closed -$2K
CE icon
274
Celanese
CE
$4.94B
– –
-1
Closed –
CEG icon
275
Constellation Energy
CEG
$98.1B
– –
-193
Closed -$11K
9 10
11
12 13

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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.