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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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+173
New +$5.49K
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5K ﹤0.01%
54
– –
IWV icon
453
iShares Russell 3000 ETF
IWV
$20.3B
$5K ﹤0.01%
+21
New +$4.97K
KMB icon
454
Kimberly-Clark
KMB
$36.4B
$5K ﹤0.01%
41
+38
+1,267% +$5.01K
MED icon
455
Medifast
MED
$136M
$5K ﹤0.01%
+27
New +$4.83K
PEG icon
456
Public Service Enterprise Group
PEG
$36.5B
$5K ﹤0.01%
85
-3
-3% -$204
RJF icon
457
Raymond James Financial
RJF
$34.5B
$5K ﹤0.01%
51
– –
SPYV icon
458
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5K ﹤0.01%
139
– –
STX icon
459
Seagate
STX
$188B
$5K ﹤0.01%
66
– –
TRP icon
460
TC Energy
TRP
$64.4B
$5K ﹤0.01%
101
+1
+1% +$56
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
230
– –
AYX
462
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
109
– –
ARCC icon
463
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
+203
New +$4K
ARKW icon
464
ARK Web x.0 ETF
ARKW
$1.83B
$4K ﹤0.01%
76
– –
AU icon
465
AngloGold Ashanti
AU
$57.2B
$4K ﹤0.01%
274
– –
BABA icon
466
Alibaba
BABA
$296B
$4K ﹤0.01%
33
+6
+22% +$588
BFAM icon
467
Bright Horizons
BFAM
$3.64B
$4K ﹤0.01%
46
– –
FIVN icon
468
FIVE9
FIVN
$2.54B
$4K ﹤0.01%
41
– –
HAS icon
469
Hasbro
HAS
$13.3B
$4K ﹤0.01%
+48
New +$4.16K
HES
470
DELISTED
Hess
HES
$4K ﹤0.01%
34
– –
INGR icon
471
Ingredion
INGR
$6.6B
$4K ﹤0.01%
+42
New +$3.76K
LUV icon
472
Southwest Airlines
LUV
$19.4B
$4K ﹤0.01%
124
– –
NKE icon
473
Nike
NKE
$58.7B
$4K ﹤0.01%
36
– –
NSP icon
474
Insperity
NSP
$2.04B
$4K ﹤0.01%
41
– –
NVR icon
475
NVR
NVR
$17B
$4K ﹤0.01%
+1
New +$4.26K
17 18
19
20 21

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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 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.