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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
PAVE icon
551
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-100
Closed -$2K
PAYC icon
552
Paycom
PAYC
$10.8B
– –
-1
Closed –
PAYX icon
553
Paychex
PAYX
$45.2B
– –
-199
Closed -$23K
PCAR icon
554
PACCAR
PCAR
$66B
– –
-23
Closed -$1K
PCH
555
DELISTED
PotlatchDeltic
PCH
– –
-196
Closed -$9K
PCY icon
556
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-28
Closed -$1K
PEG icon
557
Public Service Enterprise Group
PEG
$36.5B
– –
-85
Closed -$5K
PEGA icon
558
Pegasystems
PEGA
$5.95B
– –
-4
Closed –
PGX icon
559
Invesco Preferred ETF
PGX
$3.72B
– –
-4,037
Closed -$50K
IFLN
560
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-54
Closed -$1K
PHM icon
561
Pultegroup
PHM
$24.5B
– –
-3
Closed –
PKG icon
562
Packaging Corp of America
PKG
$21.4B
– –
-2
Closed –
PLD icon
563
Prologis
PLD
$134B
– –
-132
Closed -$16K
PLTR icon
564
Palantir
PLTR
$448B
– –
-182
Closed -$2K
PM icon
565
Philip Morris
PM
$299B
– –
-1,840
Closed -$182K
PNR icon
566
Pentair
PNR
$9.84B
– –
-3
Closed –
POOL icon
567
Pool Corp
POOL
$6.83B
– –
-85
Closed -$30K
PPG icon
568
PPG Industries
PPG
$25.4B
– –
-74
Closed -$8K
PPL
569
PPL Corp
PPL
$25.7B
– –
-4
Closed –
PRU icon
570
Prudential Financial
PRU
$41.3B
– –
-112
Closed -$11K
PSA icon
571
Public Storage
PSA
$58.5B
– –
-1
Closed –
PSEC icon
572
Prospect Capital
PSEC
$1.15B
– –
-200
Closed -$1K
PSX icon
573
Phillips 66
PSX
$97.4B
– –
-502
Closed -$41K
PTLC icon
574
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-2,440
Closed -$92K
PVH icon
575
PVH
PVH
$3.49B
– –
-3
Closed –
21 22
23
24 25

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LF
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MB
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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 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.