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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
LIT icon
476
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-40
Closed -$3K
LITE icon
477
Lumentum
LITE
$80.3B
– –
-76
Closed -$6K
LLY icon
478
Eli Lilly
LLY
$1.05T
– –
-275
Closed -$89K
LNC icon
479
Lincoln National
LNC
$8.29B
– –
-13
Closed -$1K
LNT icon
480
Alliant Energy
LNT
$17.6B
– –
-22
Closed -$1K
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-62
Closed -$7K
LRCX icon
482
Lam Research
LRCX
$378B
– –
-20
Closed -$1K
LSTR icon
483
Landstar System
LSTR
$6.11B
– –
-10
Closed -$1K
LUV icon
484
Southwest Airlines
LUV
$19.4B
– –
-124
Closed -$4K
LYB icon
485
LyondellBasell Industries
LYB
$20.6B
– –
-40
Closed -$3K
LYV icon
486
Live Nation Entertainment
LYV
$42.3B
– –
-1
Closed –
MAR icon
487
Marriott International
MAR
$91.5B
– –
-2
Closed –
MAS icon
488
Masco
MAS
$14.4B
– –
-6
Closed –
MCK icon
489
McKesson
MCK
$104B
– –
-2
Closed -$1K
MCO icon
490
Moody's
MCO
$89.2B
– –
-3
Closed -$1K
MDLZ icon
491
Mondelez International
MDLZ
$79.6B
– –
-1,654
Closed -$103K
MDU icon
492
MDU Resources
MDU
$4.16B
– –
-4,047
Closed -$42K
MDYG icon
493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-439
Closed -$27K
MDYV icon
494
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-451
Closed -$27K
MED icon
495
Medifast
MED
$136M
– –
-27
Closed -$5K
MET icon
496
MetLife
MET
$61.3B
– –
-175
Closed -$11K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.9B
– –
-9
Closed -$1K
MKTX icon
498
MarketAxess Holdings
MKTX
$5.73B
– –
-491
Closed -$126K
MLM icon
499
Martin Marietta Materials
MLM
$37.7B
– –
-40
Closed -$12K
MRSH
500
Marsh
MRSH
$91.9B
– –
-1,412
Closed -$219K
18 19
20
21 22

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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 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.