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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
EPAM icon
351
EPAM Systems
EPAM
$5.92B
– –
-44
Closed -$13K
EQIX icon
352
Equinix
EQIX
$103B
– –
-191
Closed -$125K
ES icon
353
Eversource Energy
ES
$26.7B
– –
-4
Closed –
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-2
Closed –
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-197
Closed -$17K
EXAS
356
DELISTED
Exact Sciences
EXAS
– –
-18
Closed -$1K
EXC icon
357
Exelon
EXC
$45.3B
– –
-586
Closed -$27K
EXP icon
358
Eagle Materials
EXP
$6.06B
– –
-113
Closed -$12K
EXPD icon
359
Expeditors International
EXPD
$24.8B
– –
-50
Closed -$5K
EXPE icon
360
Expedia Group
EXPE
$39.5B
– –
-3
Closed –
EXPO icon
361
Exponent
EXPO
$3.4B
– –
-97
Closed -$9K
EXR icon
362
Extra Space Storage
EXR
$30.2B
– –
-66
Closed -$11K
EZU icon
363
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-226
Closed -$8K
FANG icon
364
Diamondback Energy
FANG
$55.4B
– –
-423
Closed -$51K
FAS icon
365
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-648
Closed -$41K
FAST icon
366
Fastenal
FAST
$57.1B
– –
-378
Closed -$9K
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.43B
– –
-3,977
Closed -$204K
FBT icon
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-5
Closed -$1K
FCX icon
369
Freeport-McMoran
FCX
$110B
– –
-696
Closed -$20K
FDVV icon
370
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-376
Closed -$14K
FE icon
371
FirstEnergy
FE
$26.5B
– –
-1,000
Closed -$38K
FEM icon
372
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
– –
-20
Closed –
FISV
373
Fiserv Inc
FISV
$28.3B
– –
-528
Closed -$47K
FICO icon
374
Fair Isaac
FICO
$24.9B
– –
-25
Closed -$10K
FIS icon
375
Fidelity National Information Services
FIS
$21.4B
– –
-408
Closed -$37K
13 14
15
16 17

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CCPV
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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
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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.