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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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-215
Closed -$19K
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-2
Closed –
ILMN icon
428
Illumina
ILMN
$32.6B
– –
-3
Closed -$1K
INCY icon
429
Incyte
INCY
$25.2B
– –
-33
Closed -$3K
INGR icon
430
Ingredion
INGR
$6.6B
– –
-42
Closed -$4K
INSP icon
431
Inspire Medical Systems
INSP
$1.78B
– –
-3
Closed -$1K
INTU icon
432
Intuit
INTU
$97.9B
– –
-21
Closed -$8K
IP icon
433
International Paper
IP
$20.8B
– –
-75
Closed -$3K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
– –
-173
Closed -$5K
IR icon
435
Ingersoll Rand
IR
$30.5B
– –
-5
Closed –
IRM icon
436
Iron Mountain
IRM
$35B
– –
-153
Closed -$7K
IRT icon
437
Independence Realty Trust
IRT
$3.84B
– –
-6,877
Closed -$143K
ISRG icon
438
Intuitive Surgical
ISRG
$132B
– –
-6
Closed -$1K
IT icon
439
Gartner
IT
$12.5B
– –
-1
Closed –
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-54
Closed -$5K
IUSB icon
441
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-29
Closed -$1K
IUSV icon
442
iShares Core S&P US Value ETF
IUSV
$28B
– –
-187
Closed -$12K
IUSG icon
443
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-103
Closed -$9K
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-1,000
Closed -$60K
IVZ icon
445
Invesco
IVZ
$14.5B
– –
-10
Closed –
IWD icon
446
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-385
Closed -$56K
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,915
Closed -$152K
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-451
Closed -$46K
IWV icon
449
iShares Russell 3000 ETF
IWV
$20.3B
– –
-21
Closed -$5K
IWX icon
450
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-2,760
Closed -$171K
16 17
18
19 20

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LF
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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
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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.