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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
DOC icon
326
Healthpeak Properties
DOC
$14.5B
$16K ﹤0.01%
624
– –
GILD icon
327
Gilead Sciences
GILD
$181B
$16K ﹤0.01%
254
– –
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$16K ﹤0.01%
+153
New +$15.7K
MPWR icon
329
Monolithic Power Systems
MPWR
$61.7B
$16K ﹤0.01%
42
– –
PLD icon
330
Prologis
PLD
$134B
$16K ﹤0.01%
132
+68
+106% +$9.4K
SBCF icon
331
Seacoast Banking Corp of Florida
SBCF
$3.33B
$16K ﹤0.01%
477
– –
SCHW
332
Charles Schwab
SCHW
$191B
$16K ﹤0.01%
259
+4
+2% +$276
T icon
333
AT&T
T
$178B
$16K ﹤0.01%
765
+25
+3% +$499
VRTS icon
334
Virtus Investment Partners
VRTS
$1.13B
$16K ﹤0.01%
+92
New +$17.4K
WTFC icon
335
Wintrust Financial
WTFC
$10.3B
$16K ﹤0.01%
200
– –
PYPL icon
336
PayPal
PYPL
$45.9B
$15K ﹤0.01%
212
-24
-10% -$2.08K
ZTS icon
337
Zoetis
ZTS
$32B
$15K ﹤0.01%
85
– –
FDVV icon
338
Fidelity High Dividend ETF
FDVV
$10.4B
$14K ﹤0.01%
+376
New +$14.7K
FWONK icon
339
Liberty Media Series C
FWONK
$25.5B
$14K ﹤0.01%
225
-679
-75% -$41.6K
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$3.89B
$14K ﹤0.01%
287
– –
TDY icon
341
Teledyne Technologies
TDY
$28.8B
$14K ﹤0.01%
36
– –
VMW
342
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
125
– –
C icon
343
Citigroup
C
$223B
$13K ﹤0.01%
274
-3
-1% -$150
EGP icon
344
EastGroup Properties
EGP
$10.8B
$13K ﹤0.01%
83
– –
EPAM icon
345
EPAM Systems
EPAM
$5.92B
$13K ﹤0.01%
44
-129
-75% -$39.4K
GE icon
346
GE Aerospace
GE
$355B
$13K ﹤0.01%
326
– –
KD icon
347
Kyndryl
KD
$2.88B
$13K ﹤0.01%
1,348
– –
OMCL icon
348
Omnicell
OMCL
$1.51B
$13K ﹤0.01%
113
– –
PECO icon
349
Phillips Edison & Co
PECO
$5.03B
$13K ﹤0.01%
400
+1
+0.3% +$34
TTD icon
350
Trade Desk
TTD
$6.38B
$13K ﹤0.01%
300
– –
12 13
14
15 16

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LF
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MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
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SGCIA
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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 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.