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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
CFG icon
276
Citizens Financial Group
CFG
$29.4B
– –
-259
Closed -$9K
CGEN icon
277
Compugen
CGEN
$246M
– –
-200
Closed –
CHD icon
278
Church & Dwight Co
CHD
$24B
– –
-3
Closed –
CHH icon
279
Choice Hotels
CHH
$4.9B
– –
-90
Closed -$10K
CHRW icon
280
C.H. Robinson
CHRW
$17.6B
– –
-3
Closed –
CHTR icon
281
Charter Communications
CHTR
$18.3B
– –
-19
Closed -$9K
CI icon
282
Cigna
CI
$73.7B
– –
-24
Closed -$6K
CINF icon
283
Cincinnati Financial
CINF
$26.4B
– –
-156
Closed -$19K
CL icon
284
Colgate-Palmolive
CL
$72.3B
– –
-16
Closed -$1K
CLF icon
285
Cleveland-Cliffs
CLF
$6.63B
– –
-500
Closed -$8K
CLX icon
286
Clorox
CLX
$12.4B
– –
-227
Closed -$32K
CMA
287
DELISTED
Comerica
CMA
– –
-3
Closed –
CMI icon
288
Cummins
CMI
$77.8B
– –
-1
Closed –
CMS icon
289
CMS Energy
CMS
$21.4B
– –
-339
Closed -$23K
CNC icon
290
Centene
CNC
$32B
– –
-15
Closed -$1K
CNI icon
291
Canadian National Railway
CNI
$76.2B
– –
-1,060
Closed -$119K
COLM icon
292
Columbia Sportswear
COLM
$2.97B
– –
-107
Closed -$8K
COP icon
293
ConocoPhillips
COP
$157B
– –
-658
Closed -$59K
COR icon
294
Cencora
COR
$61.5B
– –
-441
Closed -$62K
CORP icon
295
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-378
Closed -$36K
CPB icon
296
Campbell Soup
CPB
$6.98B
– –
-5
Closed –
CPK icon
297
Chesapeake Utilities
CPK
$3.2B
– –
-80
Closed -$10K
CPRT icon
298
Copart
CPRT
$30.5B
– –
-48
Closed -$1K
CPRI icon
299
Capri Holdings
CPRI
$1.53B
– –
-7
Closed –
CRM icon
300
Salesforce
CRM
$211B
– –
-1,279
Closed -$211K
10 11
12
13 14

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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.