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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
CNC icon
551
Centene
CNC
$32B
$1K ﹤0.01%
15
– –
CPRT icon
552
Copart
CPRT
$30.5B
$1K ﹤0.01%
48
– –
DAL icon
553
Delta Air Lines
DAL
$52.7B
$1K ﹤0.01%
18
– –
DKS icon
554
Dick's Sporting Goods
DKS
$12.1B
$1K ﹤0.01%
17
+13
+325% +$1.16K
DMRC icon
555
Digimarc Corp
DMRC
$135M
$1K ﹤0.01%
87
– –
DRIO icon
556
DarioHealth
DRIO
$66.3M
$1K ﹤0.01%
+9
New +$1.06K
EXAS
557
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
18
-145
-89% -$7.75K
FBT icon
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1K ﹤0.01%
5
– –
FDX icon
559
FedEx
FDX
$78.3B
$1K ﹤0.01%
3
– –
FITB
560
Fifth Third Bancorp
FITB
$49.5B
$1K ﹤0.01%
26
– –
GAIN icon
561
Gladstone Investment Corp
GAIN
$654M
$1K ﹤0.01%
+100
New +$1.5K
HBI
562
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
100
– –
HUBS icon
563
HubSpot
HUBS
$13B
$1K ﹤0.01%
4
– –
HYS icon
564
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
15
– –
HYPR icon
565
Hyperfine
HYPR
$88.4M
$1K ﹤0.01%
500
– –
ILMN icon
566
Illumina
ILMN
$32.6B
$1K ﹤0.01%
3
-3
-50% -$766
INSP icon
567
Inspire Medical Systems
INSP
$1.78B
$1K ﹤0.01%
3
– –
ISRG icon
568
Intuitive Surgical
ISRG
$132B
$1K ﹤0.01%
6
– –
IUSB icon
569
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1K ﹤0.01%
+29
New +$1.38K
J icon
570
Jacobs Solutions
J
$17.8B
$1K ﹤0.01%
6
– –
JLL icon
571
Jones Lang LaSalle
JLL
$17.4B
$1K ﹤0.01%
+8
New +$1.59K
KARS icon
572
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$1K ﹤0.01%
+41
New +$1.46K
KEY icon
573
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
36
– –
LNC icon
574
Lincoln National
LNC
$8.29B
$1K ﹤0.01%
13
– –
LNT icon
575
Alliant Energy
LNT
$17.6B
$1K ﹤0.01%
22
– –
21 22
23
24 25

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CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
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.