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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
-5.54%
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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.59M 1.59%
83,935
+18,734
+29% +$2.22M
ABT icon
27
Abbott
ABT
$195B
$9.39M 1.56%
97,084
+6,989
+8% +$745K
AMZN icon
28
Amazon
AMZN
$2.87T
$9.33M 1.55%
82,590
+12,341
+18% +$1.56M
HD icon
29
Home Depot
HD
$329B
$8.91M 1.48%
32,303
+6,926
+27% +$2.04M
KEYS icon
30
Keysight
KEYS
$54.5B
$7.85M 1.3%
49,867
+1,002
+2% +$160K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.61M 1.26%
87,292
+16,273
+23% +$1.58M
ADBE icon
32
Adobe
ADBE
$116B
$7.3M 1.21%
26,539
+3,754
+16% +$1.42M
CRL icon
33
Charles River Laboratories
CRL
$13.9B
$7.18M 1.19%
36,509
-3,907
-10% -$843K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$7.18M 1.19%
+71,628
New +$7.17M
AAPL icon
35
Apple
AAPL
$4.67T
$6.41M 1.06%
46,399
+7,261
+19% +$1.14M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$6.02M 1%
150,804
+22,724
+18% +$939K
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$252M
$6.02M 1%
192,287
+22,366
+13% +$707K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$5.58M 0.92%
36,056
+35,380
+5,234% +$5.69M
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.48M 0.91%
136,367
+36,980
+37% +$1.55M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$5.15M 0.85%
232,623
+231,543
+21,439% +$5.63M
BALL icon
41
Ball Corp
BALL
$16.9B
$5M 0.83%
103,485
+26,704
+35% +$1.64M
NETL icon
42
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$4.92M 0.81%
211,731
+13,694
+7% +$362K
PEP icon
43
PepsiCo
PEP
$193B
$4.19M 0.69%
25,688
+22,978
+848% +$3.96M
GBDC icon
44
Golub Capital BDC
GBDC
$3.38B
$3.88M 0.64%
313,547
+26,824
+9% +$365K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.5B
$3.76M 0.62%
+145,150
New +$4.03M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.82M 0.47%
124,438
+107,298
+626% +$2.55M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.12M 0.35%
151,568
+144,728
+2,116% +$2.27M
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.83M 0.3%
76,395
+11,223
+17% +$313K
TFC icon
49
Truist Financial
TFC
$61.6B
$1.8M 0.3%
41,256
+40,065
+3,364% +$1.93M
AAPL icon
50
PUT
Apple
AAPL
$4.67T
– –
0
– –
1
2
3 4 5

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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.