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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
TEL icon
426
TE Connectivity
TEL
$58.7B
$7K ﹤0.01%
61
+60
+6,000% +$7.43K
VEA icon
427
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7K ﹤0.01%
166
+3
+2% +$133
ATR icon
428
AptarGroup
ATR
$8.46B
$6K ﹤0.01%
58
– –
CI icon
429
Cigna
CI
$73.7B
$6K ﹤0.01%
24
+18
+300% +$4.64K
DD icon
430
DuPont de Nemours
DD
$18.5B
$6K ﹤0.01%
88
+76
+633% +$6.22K
IFF icon
431
International Flavors & Fragrances
IFF
$22.4B
$6K ﹤0.01%
+51
New +$6.37K
KRE icon
432
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6K ﹤0.01%
105
-49
-32% -$3.06K
LITE icon
433
Lumentum
LITE
$80.3B
$6K ﹤0.01%
76
– –
MMM icon
434
3M
MMM
$89.9B
$6K ﹤0.01%
54
+32
+145% +$3.87K
MSI icon
435
Motorola Solutions
MSI
$80.4B
$6K ﹤0.01%
29
– –
NEOG icon
436
Neogen
NEOG
$2.54B
$6K ﹤0.01%
234
– –
SURG icon
437
SurgePays
SURG
$4.35M
$6K ﹤0.01%
1,170
– –
UDR icon
438
UDR
UDR
$11.9B
$6K ﹤0.01%
+135
New +$6.81K
VMC icon
439
Vulcan Materials
VMC
$35.6B
$6K ﹤0.01%
42
+1
+2% +$165
WEC icon
440
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
60
+1
+2% +$101
AM icon
441
Antero Midstream
AM
$10.6B
$5K ﹤0.01%
+500
New +$5.2K
AMRN
442
Amarin Corp
AMRN
$295M
$5K ﹤0.01%
184
– –
ARKG icon
443
ARK Genomic Revolution ETF
ARKG
$1.88B
$5K ﹤0.01%
159
– –
AXP icon
444
American Express
AXP
$225B
$5K ﹤0.01%
33
-91
-73% -$15K
BRSP
445
BrightSpire Capital
BRSP
$601M
$5K ﹤0.01%
647
– –
BSX icon
446
Boston Scientific
BSX
$67.9B
$5K ﹤0.01%
136
-316
-70% -$12.9K
CBRE icon
447
CBRE Group
CBRE
$43.7B
$5K ﹤0.01%
74
+69
+1,380% +$5.55K
CTAS icon
448
Cintas
CTAS
$81.7B
$5K ﹤0.01%
52
– –
DPZ icon
449
Domino's
DPZ
$11.6B
$5K ﹤0.01%
12
-41
-77% -$15.2K
EXPD icon
450
Expeditors International
EXPD
$24.8B
$5K ﹤0.01%
+50
New +$5.12K
16 17
18
19 20

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MB
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RCG
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SGCIA
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SFG
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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.