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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
MDYG icon
276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$27K 0.01%
439
+1
+0.2% +$67
MDYV icon
277
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$27K 0.01%
451
+1
+0.2% +$66
ROP icon
278
Roper Technologies
ROP
$42.2B
$27K 0.01%
69
– –
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.7B
$27K 0.01%
1,812
– –
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27K 0.01%
541
– –
KMX icon
281
CarMax
KMX
$8.81B
$26K 0.01%
292
+250
+595% +$23.5K
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$26K 0.01%
230
– –
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$111B
$26K 0.01%
1,080
+1,020
+1,700% +$25.9K
BIIB icon
284
Biogen
BIIB
$32.3B
$24K ﹤0.01%
117
-4
-3% -$818
GBCI icon
285
Glacier Bancorp
GBCI
$6.1B
$24K ﹤0.01%
500
-1,500
-75% -$70.7K
SBAC icon
286
SBA Communications
SBAC
$20.3B
$24K ﹤0.01%
76
– –
SRE icon
287
Sempra
SRE
$55.1B
$24K ﹤0.01%
322
+2
+0.6% +$161
STZ icon
288
Constellation Brands
STZ
$22.3B
$24K ﹤0.01%
103
+1
+1% +$243
VHT icon
289
Vanguard Health Care ETF
VHT
$19.3B
$24K ﹤0.01%
+100
New +$24.1K
VRP icon
290
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$24K ﹤0.01%
1,081
– –
CMS icon
291
CMS Energy
CMS
$21.4B
$23K ﹤0.01%
339
+310
+1,069% +$21.4K
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$23K ﹤0.01%
600
-458
-43% -$19.3K
DTE icon
293
DTE Energy
DTE
$28.3B
$23K ﹤0.01%
183
– –
PAYX icon
294
Paychex
PAYX
$45.2B
$23K ﹤0.01%
199
+74
+59% +$9.29K
IIPR icon
295
Innovative Industrial Properties
IIPR
$1.55B
$22K ﹤0.01%
202
+2
+1% +$284
OEF icon
296
iShares S&P 100 ETF
OEF
$20.5B
$22K ﹤0.01%
+125
New +$23.4K
WMB icon
297
Williams Companies
WMB
$90.2B
$22K ﹤0.01%
716
+292
+69% +$10.1K
CCI icon
298
Crown Castle
CCI
$32.4B
$21K ﹤0.01%
125
+52
+71% +$9.46K
DSGR icon
299
Distribution Solutions Group
DSGR
$1.61B
$21K ﹤0.01%
800
– –
ICE icon
300
Intercontinental Exchange
ICE
$91.1B
$21K ﹤0.01%
226
+26
+13% +$2.78K
10 11
12
13 14

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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.