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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
FITB
376
Fifth Third Bancorp
FITB
$49.5B
– –
-26
Closed -$1K
FIVN icon
377
FIVE9
FIVN
$2.54B
– –
-41
Closed -$4K
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-2,059
Closed -$103K
FOX icon
379
Fox Class B
FOX
$25.8B
– –
-3
Closed –
FOXA icon
380
Fox Class A
FOXA
$28.8B
– –
-3
Closed –
FTNT icon
381
Fortinet
FTNT
$122B
– –
-160
Closed -$9K
FTV icon
382
Fortive
FTV
$18B
– –
-4
Closed –
FWONK icon
383
Liberty Media Series C
FWONK
$25.5B
– –
-225
Closed -$14K
GAIN icon
384
Gladstone Investment Corp
GAIN
$654M
– –
-100
Closed -$1K
GBCI icon
385
Glacier Bancorp
GBCI
$6.1B
– –
-500
Closed -$24K
GE icon
386
GE Aerospace
GE
$355B
– –
-326
Closed -$13K
GEN icon
387
Gen Digital
GEN
$18.6B
– –
-101
Closed -$2K
GIS icon
388
General Mills
GIS
$22.2B
– –
-1,595
Closed -$120K
DMRA
389
Damora Therapeutics
DMRA
$1.79B
– –
-3
Closed –
GLTR icon
390
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
– –
-841
Closed -$72K
GLW icon
391
Corning
GLW
$128B
– –
-4
Closed –
GM icon
392
General Motors
GM
$75.7B
– –
-266
Closed -$8K
GMF icon
393
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
– –
-14,188
Closed -$1.46M
GNRC icon
394
Generac Holdings
GNRC
$10.8B
– –
-218
Closed -$46K
GPC icon
395
Genuine Parts
GPC
$19B
– –
-77
Closed -$10K
GPN icon
396
Global Payments
GPN
$24.3B
– –
-172
Closed -$19K
GSY icon
397
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-287
Closed -$14K
GTLS
398
DELISTED
Chart Industries
GTLS
– –
-63
Closed -$11K
GWRE icon
399
Guidewire Software
GWRE
$17.1B
– –
-40
Closed -$3K
GWW icon
400
W.W. Grainger
GWW
$61.5B
– –
-27
Closed -$12K
14 15
16
17 18

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CCPV
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
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 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.