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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$147B
$21K ﹤0.01%
+520
New +$23.4K
CUBE icon
302
CubeSmart
CUBE
$9.01B
$20K ﹤0.01%
466
– –
FCX icon
303
Freeport-McMoran
FCX
$110B
$20K ﹤0.01%
696
-638
-48% -$25.5K
PANW icon
304
Palo Alto Networks
PANW
$303B
$20K ﹤0.01%
240
-546
-69% -$48.4K
TMUS icon
305
T-Mobile US
TMUS
$195B
$20K ﹤0.01%
148
– –
YUM icon
306
Yum! Brands
YUM
$42B
$20K ﹤0.01%
173
– –
AOR icon
307
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$19K ﹤0.01%
+400
New +$20.1K
APA icon
308
APA Corp
APA
$14.9B
$19K ﹤0.01%
550
+50
+10% +$2.13K
CINF icon
309
Cincinnati Financial
CINF
$26.4B
$19K ﹤0.01%
156
– –
GPN icon
310
Global Payments
GPN
$24.3B
$19K ﹤0.01%
172
– –
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$19K ﹤0.01%
215
+5
+2% +$479
MDT icon
312
Medtronic
MDT
$117B
$19K ﹤0.01%
210
-66
-24% -$6.69K
SPIP icon
313
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$19K ﹤0.01%
679
+18
+3% +$517
WFC icon
314
Wells Fargo
WFC
$262B
$19K ﹤0.01%
490
-1,175
-71% -$51.6K
HUM icon
315
Humana
HUM
$46.3B
$18K ﹤0.01%
38
+32
+533% +$14.2K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18K ﹤0.01%
433
+2
+0.5% +$86
SWN
317
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
2,805
– –
BIP icon
318
Brookfield Infrastructure Partners
BIP
$17.5B
$17K ﹤0.01%
+435
New +$17.9K
DOW icon
319
Dow Inc
DOW
$22B
$17K ﹤0.01%
323
+315
+3,938% +$20.2K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17K ﹤0.01%
+197
New +$18K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K ﹤0.01%
356
+4
+1% +$216
VRSN icon
322
VeriSign
VRSN
$26.4B
$17K ﹤0.01%
103
– –
VTEB icon
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17K ﹤0.01%
340
+1
+0.3% +$50
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$17B
$17K ﹤0.01%
255
– –
DINO icon
325
HF Sinclair
DINO
$17.7B
$16K ﹤0.01%
346
– –
11 12
13
14 15

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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.