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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
-0.94%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18M
Cap. Flow
+$20.4M
Cap. Flow %
9.39%
Top 10 Hldgs %
64.92%
Holding
93
New
1
Increased
50
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.01M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.86M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.65M
2
EMR icon
Emerson Electric
EMR
+$257K
3
MMM icon
3M
MMM
+$242K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$213K
5
WHR icon
Whirlpool
WHR
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.25%
2 Financials 2.86%
3 Technology 2.54%
4 Communication Services 1.22%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
26
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.43M 0.66%
11,559
+1,375
+14% +$175K
IYW icon
27
iShares US Technology ETF
IYW
$25.3B
$1.41M 0.65%
13,942
+3,431
+33% +$358K
AAPL icon
28
Apple
AAPL
$4.67T
$1.41M 0.65%
9,964
-419
-4% -$61.7K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.26M 0.58%
28,988
+2,096
+8% +$91.6K
EEMA icon
30
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$1.03M 0.47%
12,205
+1,685
+16% +$147K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.46%
8,805
+717
+9% +$83.8K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$978K 0.45%
13,154
+1,696
+15% +$129K
IBM icon
33
IBM
IBM
$222B
$937K 0.43%
7,062
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$840K 0.39%
21,668
+4,088
+23% +$160K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$767K 0.35%
5,740
+80
+1% +$10.9K
V icon
36
Visa
V
$712B
$728K 0.34%
3,271
-63
-2% -$14.8K
LOW icon
37
Lowe's Companies
LOW
$117B
$624K 0.29%
3,077
+10
+0.3% +$1.99K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$527K 0.24%
19,442
+4,088
+27% +$112K
PTC icon
39
PTC
PTC
$17.1B
$501K 0.23%
4,187
– –
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$501K 0.23%
4,301
-384
-8% -$45.3K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.6B
$496K 0.23%
10,522
+28
+0.3% +$1.35K
DUK icon
42
Duke Energy
DUK
$93.8B
$489K 0.23%
5,015
+9
+0.2% +$932
UNH icon
43
UnitedHealth
UNH
$353B
$479K 0.22%
1,226
+6
+0.5% +$2.48K
AMZN icon
44
Amazon
AMZN
$2.87T
$456K 0.21%
2,780
-260
-9% -$44.8K
EW icon
45
Edwards Lifesciences
EW
$52B
$448K 0.21%
3,962
-602
-13% -$68.7K
RTX icon
46
RTX Corp
RTX
$285B
$435K 0.2%
5,069
+133
+3% +$11.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$431K 0.2%
3,240
– –
ITW icon
48
Illinois Tool Works
ITW
$79.8B
$420K 0.19%
2,035
+6
+0.3% +$1.35K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$419K 0.19%
3,807
+396
+12% +$44.5K
MS icon
50
Morgan Stanley
MS
$337B
$399K 0.18%
4,110
+1
+0% +$99
1
2
3 4

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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 2021 Portfolio in Review

As of Q3 2021, Curi Wealth Management held 93 positions worth $217M, up 9% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Curi Wealth Management deployed $20.4M of net new capital in Q3 2021, opening 1 new position and adding to 50 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,307 shares worth $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SVB Financial Group, an estimated $158K trimmed.

  • Curi Wealth Management's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 2,307 shares worth $264K.
  • Curi Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.11M increase.
  • Curi Wealth Management's biggest Q3 2021 reduction was SVB Financial Group, cutting an estimated $158K.
  • Curi Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2021, selling an estimated $2.65M.
  • Curi Wealth Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2021.
  • Curi Wealth Management opened 1 new position and closed 5 in Q3 2021.
  • Curi Wealth Management's portfolio value rose 9% quarter-over-quarter to $217M.

Based on Curi Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.