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
-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
HAL icon
401
Halliburton
HAL
$30.1B
– –
-323
Closed -$10K
HAS icon
402
Hasbro
HAS
$13.3B
– –
-48
Closed -$4K
HBAN icon
403
Huntington Bancshares
HBAN
$34.2B
– –
-569
Closed -$7K
HBI
404
DELISTED
Hanesbrands
HBI
– –
-100
Closed -$1K
HCA icon
405
HCA Healthcare
HCA
$90.5B
– –
-1
Closed –
HES
406
DELISTED
Hess
HES
– –
-34
Closed -$4K
HIG icon
407
Hartford Financial Services
HIG
$37.5B
– –
-3
Closed –
HLT icon
408
Hilton Worldwide
HLT
$72.4B
– –
-3
Closed –
HOLX
409
DELISTED
Hologic
HOLX
– –
-2
Closed –
HPE icon
410
Hewlett Packard
HPE
$69.3B
– –
-209
Closed -$3K
HPQ icon
411
HP
HPQ
$27.5B
– –
-6
Closed –
HUBS icon
412
HubSpot
HUBS
$13B
– –
-4
Closed -$1K
HUM icon
413
Humana
HUM
$46.3B
– –
-38
Closed -$18K
HVT icon
414
Haverty Furniture Companies
HVT
$427M
– –
-5
Closed –
HWM icon
415
Howmet Aerospace
HWM
$106B
– –
-5
Closed –
HYS icon
416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-15
Closed -$1K
HYPR icon
417
Hyperfine
HYPR
$88.4M
– –
-500
Closed -$1K
IAU icon
418
iShares Gold Trust
IAU
$66.1B
– –
-4,144
Closed -$142K
IBND icon
419
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-10
Closed –
ICE icon
420
Intercontinental Exchange
ICE
$91.1B
– –
-226
Closed -$21K
ICLN icon
421
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-399
Closed -$8K
IDXX icon
422
Idexx Laboratories
IDXX
$43.7B
– –
-27
Closed -$9K
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-153
Closed -$16K
IFF icon
424
International Flavors & Fragrances
IFF
$22.4B
– –
-51
Closed -$6K
IIPR icon
425
Innovative Industrial Properties
IIPR
$1.55B
– –
-202
Closed -$22K
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 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.