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
IWY icon
451
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,523
Closed -$191K
IYR icon
452
iShares US Real Estate ETF
IYR
$4.58B
– –
-329
Closed -$30K
J icon
453
Jacobs Solutions
J
$17.8B
– –
-6
Closed -$1K
JLL icon
454
Jones Lang LaSalle
JLL
$17.4B
– –
-8
Closed -$1K
JNPR
455
DELISTED
Juniper Networks
JNPR
– –
-12
Closed –
K
456
DELISTED
Kellanova
K
– –
-660
Closed -$44K
KAI icon
457
Kadant
KAI
$3.57B
– –
-65
Closed -$12K
KARS icon
458
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
– –
-41
Closed -$1K
KD icon
459
Kyndryl
KD
$2.88B
– –
-1,348
Closed -$13K
KDP icon
460
Keurig Dr Pepper
KDP
$43.8B
– –
-3,197
Closed -$113K
KEY icon
461
KeyCorp
KEY
$23.4B
– –
-36
Closed -$1K
KHC icon
462
Kraft Heinz
KHC
$30.5B
– –
-226
Closed -$9K
KIM icon
463
Kimco Realty
KIM
$16B
– –
-8
Closed –
KKR icon
464
KKR & Co
KKR
$97.6B
– –
-157
Closed -$7K
KLAC icon
465
KLA
KLAC
$229B
– –
-1,440
Closed -$46K
KMB icon
466
Kimberly-Clark
KMB
$36.4B
– –
-41
Closed -$5K
KMX icon
467
CarMax
KMX
$8.81B
– –
-292
Closed -$26K
KO icon
468
Coca-Cola
KO
$386B
– –
-1,336
Closed -$84K
KRE icon
469
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-105
Closed -$6K
KSS icon
470
Kohl's
KSS
$1.98B
– –
-4
Closed –
LCTX icon
471
Lineage Cell Therapeutics
LCTX
$281M
– –
-51
Closed –
LEN icon
472
Lennar Class A
LEN
$20.8B
– –
-7
Closed –
LH icon
473
Labcorp
LH
$27.2B
– –
-769
Closed -$155K
LHX icon
474
L3Harris
LHX
$48.9B
– –
-1
Closed –
LIN icon
475
Linde
LIN
$226B
– –
-43
Closed -$12K
17 18
19
20 21

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.