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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
+5.45%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$44.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
43.36%
Holding
180
New
15
Increased
61
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.19M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.85M
3
CLOI icon
VanEck CLO ETF
CLOI
+$6.35M
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$6.33M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.21M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.32M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$5.61M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Healthcare 11.72%
3 Technology 11.39%
4 Financials 7.52%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 1.39%
103,092
+5,052
+5% +$481K
AMZN icon
27
Amazon
AMZN
$2.87T
$9.23M 1.25%
70,822
-4,060
-5% -$464K
HD icon
28
Home Depot
HD
$329B
$8.83M 1.19%
28,420
-1,429
-5% -$422K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$8.82M 1.19%
364,437
+77,754
+27% +$1.86M
AAPL icon
30
Apple
AAPL
$4.67T
$8.74M 1.18%
45,033
-382
-0.8% -$66.6K
NOC icon
31
Northrop Grumman
NOC
$77.5B
$8.6M 1.16%
18,860
-1,520
-7% -$690K
DHR icon
32
Danaher
DHR
$152B
$7.82M 1.06%
36,733
-2,692
-7% -$570K
ABT icon
33
Abbott
ABT
$195B
$7.81M 1.06%
71,681
-4,426
-6% -$472K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$7.78M 1.05%
14,910
-1,083
-7% -$584K
MRVI icon
35
Maravai LifeSciences
MRVI
$1.14B
$7.04M 0.95%
566,417
-44,347
-7% -$599K
RLY icon
36
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$6.72M 0.91%
+252,451
New +$6.85M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.71M 0.91%
290,544
+38,544
+15% +$897K
KEYS icon
38
Keysight
KEYS
$54.5B
$6.57M 0.89%
39,250
-2,970
-7% -$461K
CLOI icon
39
VanEck CLO ETF
CLOI
$1.54B
$6.38M 0.86%
+123,439
New +$6.35M
DCRE icon
40
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$6.35M 0.86%
+125,915
New +$6.33M
GLD icon
41
SPDR Gold Trust
GLD
$149B
$5.76M 0.78%
32,290
-1,929
-6% -$354K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.37M 0.73%
58,446
+32,178
+122% +$2.95M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.31M 0.72%
283,456
+88,616
+45% +$1.52M
BALL icon
44
Ball Corp
BALL
$16.9B
$5.08M 0.69%
87,319
-6,334
-7% -$343K
BILS icon
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.21M 0.57%
+42,373
New +$4.21M
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.96M 0.54%
134,800
+60,070
+80% +$1.64M
PNC icon
47
PNC Financial Services
PNC
$96.6B
$3.95M 0.53%
31,391
-1,882
-6% -$230K
USB icon
48
US Bancorp
USB
$97.3B
$3.35M 0.45%
101,484
-8,822
-8% -$285K
AAPL icon
49
PUT
Apple
AAPL
$4.67T
– –
-12,800
Closed -$2.23M
PEP icon
50
PepsiCo
PEP
$193B
$1.96M 0.26%
10,582
-35
-0.3% -$6.53K
1
2
3 4 5

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Curi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Curi Wealth Management held 180 positions worth $740M, up 6.4% from $696M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Curi Wealth Management's Q2 2023 filing shows 15 new, 61 increased, 81 reduced and 9 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 252,451 shares worth $6.72M. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Curi Wealth Management's largest Q2 2023 buy was State Street Multi-Asset Real Return ETF: 252,451 shares worth $6.72M.
  • Curi Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $7.19M increase.
  • Curi Wealth Management's biggest Q2 2023 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $6.32M.
  • Curi Wealth Management fully exited Schwab US REIT ETF in Q2 2023, selling an estimated $2.03M.
  • Curi Wealth Management's ten largest holdings make up 43% of its $740M portfolio in Q2 2023.
  • Curi Wealth Management opened 15 new positions and closed 9 in Q2 2023.
  • Curi Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $740M.

Based on Curi Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.