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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
ACH
476
Accendra Health
ACH
$93.1M
$4K ﹤0.01%
+112
New +$4.06K
SLYG icon
477
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
58
– –
SPYG icon
478
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4K ﹤0.01%
85
– –
STAG icon
479
STAG Industrial
STAG
$7.17B
$4K ﹤0.01%
142
– –
VV icon
480
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4K ﹤0.01%
22
– –
AMJ
481
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
210
-491
-70% -$10.3K
AAL icon
482
American Airlines Group
AAL
$9.03B
$3K ﹤0.01%
260
– –
ARKF icon
483
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$3K ﹤0.01%
216
– –
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$82.5B
$3K ﹤0.01%
+66
New +$3.33K
BXP icon
485
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
30
+1
+3% +$111
DELL icon
486
Dell
DELL
$295B
$3K ﹤0.01%
59
– –
DRIV icon
487
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$3K ﹤0.01%
+119
New +$2.86K
ENTG icon
488
Entegris
ENTG
$20.6B
$3K ﹤0.01%
+32
New +$3.47K
GWRE icon
489
Guidewire Software
GWRE
$17.1B
$3K ﹤0.01%
40
– –
HPE icon
490
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
209
+175
+515% +$2.65K
INCY icon
491
Incyte
INCY
$25.2B
$3K ﹤0.01%
33
– –
IP icon
492
International Paper
IP
$20.8B
$3K ﹤0.01%
75
+1
+1% +$46
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$3K ﹤0.01%
+40
New +$2.84K
LYB icon
494
LyondellBasell Industries
LYB
$20.6B
$3K ﹤0.01%
40
– –
NDAQ icon
495
Nasdaq
NDAQ
$55.5B
$3K ﹤0.01%
57
– –
ON icon
496
ON Semiconductor
ON
$28.3B
$3K ﹤0.01%
+63
New +$3.51K
ORLY icon
497
O'Reilly Automotive
ORLY
$71.6B
$3K ﹤0.01%
60
– –
RWO icon
498
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3K ﹤0.01%
79
– –
SCHC icon
499
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3K ﹤0.01%
96
+6
+7% +$208
TRVI icon
500
Trevi Therapeutics
TRVI
$2.39B
$3K ﹤0.01%
998
-3,746
-79% -$9.2K
18 19
20
21 22

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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 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.