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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
DMRC icon
326
Digimarc Corp
DMRC
$135M
– –
-87
Closed -$1K
DOC icon
327
Healthpeak Properties
DOC
$14.5B
– –
-624
Closed -$16K
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-600
Closed -$23K
DOW icon
329
Dow Inc
DOW
$22B
– –
-323
Closed -$17K
DPZ icon
330
Domino's
DPZ
$11.6B
– –
-12
Closed -$5K
DRIO icon
331
DarioHealth
DRIO
$66.3M
– –
-9
Closed -$1K
DRIV icon
332
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
– –
-119
Closed -$3K
DSGR icon
333
Distribution Solutions Group
DSGR
$1.61B
– –
-800
Closed -$21K
DTE icon
334
DTE Energy
DTE
$28.3B
– –
-183
Closed -$23K
DVA icon
335
DaVita
DVA
$11.5B
– –
-3
Closed –
DXCM icon
336
DexCom
DXCM
$34.3B
– –
-4
Closed –
DXC icon
337
DXC Technology
DXC
$1.79B
– –
-6
Closed –
EA
338
DELISTED
Electronic Arts
EA
– –
-3
Closed –
EBAY icon
339
eBay
EBAY
$47B
– –
-905
Closed -$38K
ECL icon
340
Ecolab
ECL
$80.4B
– –
-998
Closed -$154K
ED icon
341
Consolidated Edison
ED
$39.8B
– –
-2
Closed –
EEMA icon
342
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
– –
-19,902
Closed -$1.35M
EGP icon
343
EastGroup Properties
EGP
$10.8B
– –
-83
Closed -$13K
EL icon
344
Estee Lauder
EL
$37.4B
– –
-6
Closed -$2K
ELV icon
345
Elevance Health
ELV
$85.5B
– –
-170
Closed -$82K
EMBC icon
346
Embecta
EMBC
$286M
– –
-302
Closed -$8K
EMN icon
347
Eastman Chemical
EMN
$8.35B
– –
-3
Closed –
ENPH icon
348
Enphase Energy
ENPH
$4.92B
– –
-39
Closed -$8K
ENTG icon
349
Entegris
ENTG
$20.6B
– –
-32
Closed -$3K
EOG icon
350
EOG Resources
EOG
$75.2B
– –
-961
Closed -$106K
12 13
14
15 16

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RCG
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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.