We are live on ! Find out more
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
ENPH icon
401
Enphase Energy
ENPH
$4.92B
$8K ﹤0.01%
39
– –
EZU icon
402
iShare MSCI Eurozone ETF
EZU
$9.87B
$8K ﹤0.01%
226
+6
+3% +$240
GM icon
403
General Motors
GM
$75.7B
$8K ﹤0.01%
266
– –
ICLN icon
404
iShares Global Clean Energy ETF
ICLN
$2.19B
$8K ﹤0.01%
399
– –
INTU icon
405
Intuit
INTU
$97.9B
$8K ﹤0.01%
21
+13
+163% +$5.38K
NTRS icon
406
Northern Trust
NTRS
$34.2B
$8K ﹤0.01%
78
– –
PPG icon
407
PPG Industries
PPG
$25.4B
$8K ﹤0.01%
74
+1
+1% +$125
RBC icon
408
RBC Bearings
RBC
$15.8B
$8K ﹤0.01%
41
– –
SLB icon
409
SLB Ltd
SLB
$85.1B
$8K ﹤0.01%
221
+25
+13% +$1.04K
USB icon
410
US Bancorp
USB
$97.3B
$8K ﹤0.01%
180
+140
+350% +$6.99K
VC icon
411
Visteon
VC
$2.72B
$8K ﹤0.01%
80
– –
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$8K ﹤0.01%
88
+1
+1% +$99
ARGO
413
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
210
– –
APO icon
414
Apollo Global Management
APO
$79.7B
$7K ﹤0.01%
149
+1
+0.7% +$54
ARKQ icon
415
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$7K ﹤0.01%
138
– –
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$6.78B
$7K ﹤0.01%
354
– –
CACI icon
417
CACI
CACI
$13.9B
$7K ﹤0.01%
24
– –
CAH icon
418
Cardinal Health
CAH
$54.6B
$7K ﹤0.01%
143
+141
+7,050% +$8.01K
HBAN icon
419
Huntington Bancshares
HBAN
$34.2B
$7K ﹤0.01%
569
+559
+5,590% +$7.42K
IRM icon
420
Iron Mountain
IRM
$35B
$7K ﹤0.01%
153
+150
+5,000% +$7.89K
IWM icon
421
iShares Russell 2000 ETF
IWM
$80.8B
$7K ﹤0.01%
43
– –
KKR icon
422
KKR & Co
KKR
$97.6B
$7K ﹤0.01%
157
– –
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7K ﹤0.01%
+62
New +$7K
MPC icon
424
Marathon Petroleum
MPC
$104B
$7K ﹤0.01%
80
– –
OTIS icon
425
Otis Worldwide
OTIS
$27.3B
$7K ﹤0.01%
97
-192
-66% -$14.1K
15 16
17
18 19

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
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 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.