We are live on ! Find out more
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
CRS icon
301
Carpenter Technology
CRS
$23.6B
– –
-299
Closed -$8K
CTAS icon
302
Cintas
CTAS
$81.7B
– –
-52
Closed -$5K
CSX icon
303
CSX Corp
CSX
$95B
– –
-3,887
Closed -$113K
CTSH icon
304
Cognizant
CTSH
$28.8B
– –
-6
Closed –
CTVA icon
305
Corteva
CTVA
$56B
– –
-739
Closed -$40K
CUBE icon
306
CubeSmart
CUBE
$9.01B
– –
-466
Closed -$20K
CUT icon
307
Invesco MSCI Global Timber ETF
CUT
$31.5M
– –
-369
Closed -$11K
CW icon
308
Curtiss-Wright
CW
$22B
– –
-71
Closed -$9K
CWK icon
309
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-163
Closed -$2K
CX icon
310
Cemex
CX
$15.7B
– –
-85
Closed –
D icon
311
Dominion Energy
D
$57.7B
– –
-371
Closed -$30K
DAL icon
312
Delta Air Lines
DAL
$52.7B
– –
-18
Closed -$1K
DD icon
313
DuPont de Nemours
DD
$18.5B
– –
-88
Closed -$6K
DELL icon
314
Dell
DELL
$295B
– –
-59
Closed -$3K
DFAC icon
315
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-6,664
Closed -$155K
DFAU icon
316
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-1,792
Closed -$47K
DFS
317
DELISTED
Discover Financial Services
DFS
– –
-3
Closed –
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-654
Closed -$37K
DHI icon
319
D.R. Horton
DHI
$41.2B
– –
-5
Closed –
DINO icon
320
HF Sinclair
DINO
$17.7B
– –
-346
Closed -$16K
DIOD icon
321
Diodes
DIOD
$4.05B
– –
-37
Closed -$2K
DJP icon
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-4,596
Closed -$160K
DKS icon
323
Dick's Sporting Goods
DKS
$12.1B
– –
-17
Closed -$1K
DLR icon
324
Digital Realty Trust
DLR
$68.8B
– –
-1
Closed –
DLTR icon
325
Dollar Tree
DLTR
$24.1B
– –
-15
Closed -$2K
11 12
13
14 15

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.