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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
RHI icon
376
Robert Half
RHI
$4.64B
$10K ﹤0.01%
+129
New +$12.2K
TSE
377
DELISTED
Trinseo
TSE
$10K ﹤0.01%
252
+2
+0.8% +$91
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10K ﹤0.01%
+95
New +$10.3K
BP icon
379
BP
BP
$109B
$9K ﹤0.01%
300
– –
CFG icon
380
Citizens Financial Group
CFG
$29.4B
$9K ﹤0.01%
+259
New +$10.2K
CHTR icon
381
Charter Communications
CHTR
$18.3B
$9K ﹤0.01%
19
-69
-78% -$33.6K
CW icon
382
Curtiss-Wright
CW
$22B
$9K ﹤0.01%
71
– –
EXPO icon
383
Exponent
EXPO
$3.4B
$9K ﹤0.01%
97
– –
FAST icon
384
Fastenal
FAST
$57.1B
$9K ﹤0.01%
378
– –
FTNT icon
385
Fortinet
FTNT
$122B
$9K ﹤0.01%
160
+50
+45% +$2.97K
IDXX icon
386
Idexx Laboratories
IDXX
$43.7B
$9K ﹤0.01%
27
+25
+1,250% +$10.2K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9K ﹤0.01%
103
+1
+1% +$92
KHC icon
388
Kraft Heinz
KHC
$30.5B
$9K ﹤0.01%
226
+71
+46% +$2.84K
PCH
389
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
196
– –
PWR icon
390
Quanta Services
PWR
$90.6B
$9K ﹤0.01%
69
– –
TCBK icon
391
TriCo Bancshares
TCBK
$1.72B
$9K ﹤0.01%
197
– –
XEL icon
392
Xcel Energy
XEL
$47.8B
$9K ﹤0.01%
133
+100
+303% +$7.28K
SAFE
393
DELISTED
Safehold Inc.
SAFE
$9K ﹤0.01%
264
– –
ARKK icon
394
ARK Innovation ETF
ARKK
$6.46B
$8K ﹤0.01%
198
– –
BEPC icon
395
Brookfield Renewable
BEPC
$5.99B
$8K ﹤0.01%
+237
New +$8.76K
BND icon
396
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
+100
New +$7.61K
CLF icon
397
Cleveland-Cliffs
CLF
$6.63B
$8K ﹤0.01%
500
-2,000
-80% -$47.8K
COLM icon
398
Columbia Sportswear
COLM
$2.97B
$8K ﹤0.01%
107
– –
CRS icon
399
Carpenter Technology
CRS
$23.6B
$8K ﹤0.01%
299
– –
EMBC icon
400
Embecta
EMBC
$286M
$8K ﹤0.01%
+302
New +$8.7K
14 15
16
17 18

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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
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.