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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
+5.81%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$41.5M
Cap. Flow
+$32M
Cap. Flow %
16.07%
Top 10 Hldgs %
62.94%
Holding
94
New
4
Increased
60
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.3M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$211K
2
AMGN icon
Amgen
AMGN
+$205K
3
STE icon
Steris
STE
+$150K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$126K
5
FRC
First Republic Bank
FRC
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Financials 2.92%
3 Technology 2.78%
4 Industrials 1.36%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.39M 0.7%
33,318
+4,185
+14% +$175K
GMF icon
27
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.37M 0.69%
10,184
+1,462
+17% +$194K
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.27M 0.64%
41,714
+9,243
+28% +$274K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.19M 0.6%
26,892
+3,848
+17% +$168K
IYW icon
30
iShares US Technology ETF
IYW
$25.3B
$1.04M 0.52%
10,511
+2,506
+31% +$234K
IBM icon
31
IBM
IBM
$222B
$989K 0.5%
7,062
– –
EEMA icon
32
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$973K 0.49%
10,520
+2,760
+36% +$252K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$943K 0.47%
8,088
+240
+3% +$28.5K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$849K 0.43%
11,458
+3,409
+42% +$256K
V icon
35
Visa
V
$712B
$779K 0.39%
3,334
+163
+5% +$37.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$691K 0.35%
5,660
+240
+4% +$28K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$691K 0.35%
17,580
+5,429
+45% +$210K
LOW icon
38
Lowe's Companies
LOW
$117B
$594K 0.3%
3,067
-189
-6% -$37K
PTC icon
39
PTC
PTC
$17.1B
$591K 0.3%
4,187
– –
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$527K 0.26%
4,685
– –
AMZN icon
41
Amazon
AMZN
$2.87T
$522K 0.26%
3,040
+560
+23% +$93.1K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
$494K 0.25%
+10,494
New +$489K
DUK icon
43
Duke Energy
DUK
$93.8B
$494K 0.25%
5,006
+8
+0.2% +$804
UNH icon
44
UnitedHealth
UNH
$353B
$488K 0.24%
1,220
+1
+0.1% +$399
EW icon
45
Edwards Lifesciences
EW
$52B
$472K 0.24%
4,564
– –
ITW icon
46
Illinois Tool Works
ITW
$79.8B
$453K 0.23%
2,029
+5
+0.2% +$1.15K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$440K 0.22%
792
– –
RTX icon
48
RTX Corp
RTX
$285B
$421K 0.21%
4,936
+8
+0.2% +$673
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$419K 0.21%
15,354
+2,208
+17% +$59.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$406K 0.2%
3,240
-1,060
-25% -$126K
1
2
3 4

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Curi Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Curi Wealth Management held 94 positions worth $199M, up 26% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Curi Wealth Management deployed $32M of net new capital in Q2 2021, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 10,494 shares worth $494K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Steris, an estimated $150K trimmed.

  • Curi Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 10,494 shares worth $494K.
  • Curi Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.96M increase.
  • Curi Wealth Management's biggest Q2 2021 reduction was Steris, cutting an estimated $150K.
  • Curi Wealth Management fully exited MarketAxess Holdings in Q2 2021, selling an estimated $211K.
  • Curi Wealth Management's ten largest holdings make up 63% of its $199M portfolio in Q2 2021.
  • Curi Wealth Management opened 4 new positions and closed 2 in Q2 2021.
  • Curi Wealth Management's portfolio value rose 26% quarter-over-quarter to $199M.

Based on Curi Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.