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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
NOW icon
526
ServiceNow
NOW
$150B
– –
-10
Closed -$1K
NSP icon
527
Insperity
NSP
$2.04B
– –
-41
Closed -$4K
NTRS icon
528
Northern Trust
NTRS
$34.2B
– –
-78
Closed -$8K
NUE icon
529
Nucor
NUE
$56.8B
– –
-3
Closed –
NVR icon
530
NVR
NVR
$17B
– –
-1
Closed -$4K
NVS icon
531
Novartis
NVS
$292B
– –
-547
Closed -$46K
NWS icon
532
News Corp Class B
NWS
$18.7B
– –
-9
Closed –
NWSA icon
533
News Corp Class A
NWSA
$16.6B
– –
-9
Closed –
O icon
534
Realty Income
O
$58.6B
– –
-1,604
Closed -$109K
OEF icon
535
iShares S&P 100 ETF
OEF
$20.5B
– –
-125
Closed -$22K
OGN icon
536
Organon & Co
OGN
$3.61B
– –
-31
Closed -$1K
OHI icon
537
Omega Healthcare
OHI
$13.9B
– –
-1,000
Closed -$28K
OIH icon
538
VanEck Oil Services ETF
OIH
$1.99B
– –
-295
Closed -$69K
OKE icon
539
Oneok
OKE
$59.7B
– –
-7
Closed –
OMC icon
540
Omnicom Group
OMC
$24.2B
– –
-1,030
Closed -$65K
OMCL icon
541
Omnicell
OMCL
$1.51B
– –
-113
Closed -$13K
ACH
542
Accendra Health
ACH
$93.1M
– –
-112
Closed -$4K
ON icon
543
ON Semiconductor
ON
$28.3B
– –
-63
Closed -$3K
ONL
544
Orion Office REIT
ONL
$162M
– –
-4
Closed –
ORCL icon
545
Oracle
ORCL
$435B
– –
-1,081
Closed -$76K
ORLY icon
546
O'Reilly Automotive
ORLY
$71.6B
– –
-60
Closed -$3K
OTIS icon
547
Otis Worldwide
OTIS
$27.3B
– –
-97
Closed -$7K
OXY icon
548
Occidental Petroleum
OXY
$59.1B
– –
-665
Closed -$39K
PANW icon
549
Palo Alto Networks
PANW
$303B
– –
-240
Closed -$20K
PARA
550
DELISTED
Paramount Global Class B
PARA
– –
-27
Closed -$1K
20 21
22
23 24

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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.