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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
SLYV icon
526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2K ﹤0.01%
26
– –
SPG icon
527
Simon Property Group
SPG
$69.4B
$2K ﹤0.01%
19
+13
+217% +$1.49K
TOL icon
528
Toll Brothers
TOL
$13.5B
$2K ﹤0.01%
+36
New +$1.68K
UBER icon
529
Uber
UBER
$161B
$2K ﹤0.01%
+104
New +$2.76K
UMC icon
530
United Microelectronic
UMC
$49.6B
$2K ﹤0.01%
+243
New +$1.99K
UNG icon
531
United States Natural Gas Fund
UNG
$520M
$2K ﹤0.01%
+25
New +$2.58K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$137B
$2K ﹤0.01%
8
– –
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+44
New +$1.89K
WLK icon
534
Westlake Corp
WLK
$9.68B
$2K ﹤0.01%
+20
New +$2.45K
WY icon
535
Weyerhaeuser
WY
$17B
$2K ﹤0.01%
67
+60
+857% +$2.29K
ZIM icon
536
ZIM Integrated Shipping Services
ZIM
$3.31B
$2K ﹤0.01%
+40
New +$2.35K
ZIMV
537
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
99
– –
ATVI
538
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
27
– –
AA icon
539
Alcoa
AA
$13.3B
$1K ﹤0.01%
+30
New +$1.95K
ALB icon
540
Albemarle
ALB
$16.2B
$1K ﹤0.01%
4
-250
-98% -$55.8K
ALT icon
541
Altimmune
ALT
$605M
$1K ﹤0.01%
+55
New +$339
AMP icon
542
Ameriprise Financial
AMP
$49.4B
$1K ﹤0.01%
4
– –
APAM icon
543
Artisan Partners
APAM
$3.09B
$1K ﹤0.01%
33
– –
APTV icon
544
Aptiv
APTV
$9.5B
$1K ﹤0.01%
9
– –
BAX icon
545
Baxter International
BAX
$13.5B
$1K ﹤0.01%
8
– –
BEN icon
546
Franklin Templeton
BEN
$17.6B
$1K ﹤0.01%
23
– –
BGFV
547
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+75
New +$1.02K
CAG icon
548
Conagra Brands
CAG
$7.72B
$1K ﹤0.01%
16
– –
CARR icon
549
Carrier Global
CARR
$48.5B
$1K ﹤0.01%
28
+25
+833% +$981
CL icon
550
Colgate-Palmolive
CL
$72.3B
$1K ﹤0.01%
16
– –
20 21
22
23 24

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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
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.