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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
ADBE icon
26
Adobe
ADBE
$116B
$8.34M 1.61%
22,785
+233
+1% +$94.8K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.84M 1.51%
308,838
+52,416
+20% +$1.37M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.78M 1.5%
65,201
+2,083
+3% +$249K
AMZN icon
29
Amazon
AMZN
$2.87T
$7.46M 1.44%
70,249
+89
+0.1% +$11.1K
HD icon
30
Home Depot
HD
$329B
$6.96M 1.34%
25,377
+161
+0.6% +$47.5K
KEYS icon
31
Keysight
KEYS
$54.5B
$6.74M 1.3%
48,865
+192
+0.4% +$27.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.56M 1.26%
71,019
+8,798
+14% +$875K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.39M 1.23%
327,780
+27,374
+9% +$585K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.97M 1.15%
121,652
+4,004
+3% +$207K
AAPL icon
35
Apple
AAPL
$4.67T
$5.35M 1.03%
39,138
+3,281
+9% +$497K
BALL icon
36
Ball Corp
BALL
$16.9B
$5.28M 1.02%
76,781
-18,512
-19% -$1.4M
MNA icon
37
NYLIM Merger Arbitrage ETF
MNA
$252M
$5.26M 1.01%
169,921
+15,019
+10% +$472K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.19M 1%
128,080
+15,441
+14% +$653K
NETL icon
39
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$5.1M 0.98%
198,037
+20,076
+11% +$544K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.19M 0.81%
99,387
+4,346
+5% +$187K
GBDC icon
41
Golub Capital BDC
GBDC
$3.38B
$3.72M 0.72%
286,723
+2,733
+1% +$39.1K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.3B
$1.91M 0.37%
90,737
+9,625
+12% +$221K
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.77M 0.34%
65,172
+8,768
+16% +$261K
AAPL icon
44
PUT
Apple
AAPL
$4.67T
– –
0
– –
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.72M 0.33%
72,830
+6,890
+10% +$178K
IYW icon
46
iShares US Technology ETF
IYW
$25.3B
$1.53M 0.29%
19,134
+2,653
+16% +$235K
GMF icon
47
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.46M 0.28%
14,188
-265
-2% -$27.6K
EEMA icon
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$1.35M 0.26%
19,902
+3,198
+19% +$222K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.2%
8,915
-33
-0.4% -$4.13K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$972K 0.19%
3,559
+1,158
+48% +$363K
1
2
3 4 5

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RCG
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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.