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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
URI icon
501
United Rentals
URI
$64.1B
$3K ﹤0.01%
11
– –
VALE icon
502
Vale
VALE
$64B
$3K ﹤0.01%
+220
New +$3.76K
WBD icon
503
Warner Bros
WBD
$72.1B
$3K ﹤0.01%
+221
New +$4.1K
SPLK
504
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
32
– –
ALBO
505
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
163
-550
-77% -$14.5K
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
29
– –
ALLY icon
507
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
+50
New +$2K
BF.B icon
508
Brown-Forman Class B
BF.B
$12.5B
$2K ﹤0.01%
22
– –
BIPC icon
509
Brookfield Infrastructure
BIPC
$4.75B
$2K ﹤0.01%
48
– –
BYD icon
510
Boyd Gaming
BYD
$5.77B
$2K ﹤0.01%
+37
New +$2.14K
CDNS icon
511
Cadence Design Systems
CDNS
$93.7B
$2K ﹤0.01%
15
– –
CWK icon
512
Cushman & Wakefield Ltd
CWK
$3.31B
$2K ﹤0.01%
+163
New +$2.87K
DIOD icon
513
Diodes
DIOD
$4.05B
$2K ﹤0.01%
+37
New +$2.7K
DLTR icon
514
Dollar Tree
DLTR
$24.1B
$2K ﹤0.01%
+15
New +$2.38K
EL icon
515
Estee Lauder
EL
$37.4B
$2K ﹤0.01%
6
– –
GEN icon
516
Gen Digital
GEN
$18.6B
$2K ﹤0.01%
101
+1
+1% +$25
MNST icon
517
Monster Beverage
MNST
$91.8B
$2K ﹤0.01%
72
– –
MP icon
518
MP Materials
MP
$10B
$2K ﹤0.01%
50
– –
MSCI icon
519
MSCI
MSCI
$41.5B
$2K ﹤0.01%
4
– –
MUB icon
520
iShares National Muni Bond ETF
MUB
$45.5B
$2K ﹤0.01%
+15
New +$1.6K
NEO icon
521
NeoGenomics
NEO
$2.32B
$2K ﹤0.01%
193
– –
PAVE icon
522
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2K ﹤0.01%
100
-10,506
-99% -$269K
PLTR icon
523
Palantir
PLTR
$448B
$2K ﹤0.01%
182
-200
-52% -$1.98K
RBLX icon
524
Roblox
RBLX
$27.5B
$2K ﹤0.01%
61
-39
-39% -$1.31K
SHOP icon
525
Shopify
SHOP
$197B
$2K ﹤0.01%
70
– –
19 20
21
22 23

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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.