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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
MMM icon
501
3M
MMM
$89.9B
– –
-54
Closed -$6K
MNST icon
502
Monster Beverage
MNST
$91.8B
– –
-72
Closed -$2K
MOO icon
503
VanEck Agribusiness ETF
MOO
$1.02B
– –
-115
Closed -$10K
MOS icon
504
The Mosaic Company
MOS
$7.5B
– –
-1,314
Closed -$62K
MP icon
505
MP Materials
MP
$10B
– –
-50
Closed -$2K
MPC icon
506
Marathon Petroleum
MPC
$104B
– –
-80
Closed -$7K
MPWR icon
507
Monolithic Power Systems
MPWR
$61.7B
– –
-42
Closed -$16K
MRNA icon
508
Moderna
MRNA
$55.1B
– –
-2
Closed –
MRVL icon
509
Marvell Technology
MRVL
$195B
– –
-1,841
Closed -$80K
MSCI icon
510
MSCI
MSCI
$41.5B
– –
-4
Closed -$2K
MSI icon
511
Motorola Solutions
MSI
$80.4B
– –
-29
Closed -$6K
MTCH icon
512
Match Group
MTCH
$9.54B
– –
-4
Closed –
MTN icon
513
Vail Resorts
MTN
$5.06B
– –
-371
Closed -$81K
MU icon
514
Micron Technology
MU
$1.05T
– –
-7
Closed –
MUB icon
515
iShares National Muni Bond ETF
MUB
$45.5B
– –
-15
Closed -$2K
NCLH icon
516
Norwegian Cruise Line
NCLH
$7.65B
– –
-7
Closed –
NDAQ icon
517
Nasdaq
NDAQ
$55.5B
– –
-57
Closed -$3K
NEM icon
518
Newmont
NEM
$135B
– –
-23
Closed -$1K
NEOG icon
519
Neogen
NEOG
$2.54B
– –
-234
Closed -$6K
NEO icon
520
NeoGenomics
NEO
$2.32B
– –
-193
Closed -$2K
NFLX icon
521
Netflix
NFLX
$340B
– –
-5,110
Closed -$89K
NGG icon
522
National Grid
NGG
$79.8B
– –
-926
Closed -$56K
NKE icon
523
Nike
NKE
$58.7B
– –
-36
Closed -$4K
NMAI icon
524
Nuveen Multi-Asset Income Fund
NMAI
$481M
– –
-91
Closed -$1K
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,294
Closed -$98K
19 20
21
22 23

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LF
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MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
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.