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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
WST icon
351
West Pharmaceutical
WST
$23.7B
$13K ﹤0.01%
43
– –
CTLT
352
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
121
– –
AFG icon
353
American Financial Group
AFG
$11.9B
$12K ﹤0.01%
84
– –
EXP icon
354
Eagle Materials
EXP
$6.06B
$12K ﹤0.01%
113
– –
GWW icon
355
W.W. Grainger
GWW
$61.5B
$12K ﹤0.01%
+27
New +$13.1K
IUSV icon
356
iShares Core S&P US Value ETF
IUSV
$28B
$12K ﹤0.01%
187
+2
+1% +$144
KAI icon
357
Kadant
KAI
$3.57B
$12K ﹤0.01%
65
– –
LIN icon
358
Linde
LIN
$226B
$12K ﹤0.01%
43
+1
+2% +$312
MLM icon
359
Martin Marietta Materials
MLM
$37.7B
$12K ﹤0.01%
40
– –
SO icon
360
Southern Company
SO
$102B
$12K ﹤0.01%
163
+156
+2,229% +$11.5K
CEG icon
361
Constellation Energy
CEG
$98.1B
$11K ﹤0.01%
193
+1
+0.5% +$60
CUT icon
362
Invesco MSCI Global Timber ETF
CUT
$31.5M
$11K ﹤0.01%
369
– –
EXR icon
363
Extra Space Storage
EXR
$30.2B
$11K ﹤0.01%
66
– –
GTLS
364
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
63
– –
MET icon
365
MetLife
MET
$61.3B
$11K ﹤0.01%
175
+51
+41% +$3.38K
PRU icon
366
Prudential Financial
PRU
$41.3B
$11K ﹤0.01%
112
– –
WCLD
367
WisdomTree Cloud Computing Fund
WCLD
$355M
$11K ﹤0.01%
400
– –
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
51
– –
CHH icon
369
Choice Hotels
CHH
$4.9B
$10K ﹤0.01%
90
– –
CPK icon
370
Chesapeake Utilities
CPK
$3.2B
$10K ﹤0.01%
80
– –
FICO icon
371
Fair Isaac
FICO
$24.9B
$10K ﹤0.01%
25
– –
GPC icon
372
Genuine Parts
GPC
$19B
$10K ﹤0.01%
77
+73
+1,825% +$9.72K
HAL icon
373
Halliburton
HAL
$30.1B
$10K ﹤0.01%
323
– –
MOO icon
374
VanEck Agribusiness ETF
MOO
$1.02B
$10K ﹤0.01%
115
– –
RGEN icon
375
Repligen
RGEN
$9.95B
$10K ﹤0.01%
64
– –
13 14
15
16 17

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LF
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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 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.