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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
LRCX icon
576
Lam Research
LRCX
$378B
$1K ﹤0.01%
20
– –
LSTR icon
577
Landstar System
LSTR
$6.11B
$1K ﹤0.01%
+10
New +$1.49K
MCK icon
578
McKesson
MCK
$104B
$1K ﹤0.01%
2
– –
MCO icon
579
Moody's
MCO
$89.2B
$1K ﹤0.01%
3
– –
MKC icon
580
McCormick & Company Non-Voting
MKC
$14.9B
$1K ﹤0.01%
9
+3
+50% +$284
NEM icon
581
Newmont
NEM
$135B
$1K ﹤0.01%
23
– –
NMAI icon
582
Nuveen Multi-Asset Income Fund
NMAI
$481M
$1K ﹤0.01%
91
– –
NOW icon
583
ServiceNow
NOW
$150B
$1K ﹤0.01%
10
– –
OGN icon
584
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
31
-4
-11% -$140
PARA
585
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
27
– –
PCAR icon
586
PACCAR
PCAR
$66B
$1K ﹤0.01%
23
– –
PCY icon
587
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1K ﹤0.01%
28
+1
+4% +$20
IFLN
588
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
54
+1
+2% +$18
PSEC icon
589
Prospect Capital
PSEC
$1.15B
$1K ﹤0.01%
+200
New +$1.54K
SAIA icon
590
Saia
SAIA
$9.37B
$1K ﹤0.01%
+6
New +$1.21K
SCHO icon
591
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1K ﹤0.01%
36
+2
+6% +$49
SLG icon
592
SL Green Realty
SLG
$4.08B
$1K ﹤0.01%
+27
New +$1.72K
SONO icon
593
Sonos
SONO
$1.81B
$1K ﹤0.01%
+49
New +$1.1K
SONY icon
594
Sony
SONY
$145B
$1K ﹤0.01%
40
– –
SPTL icon
595
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
20
– –
STT icon
596
State Street
STT
$53.1B
$1K ﹤0.01%
10
– –
TM icon
597
Toyota
TM
$230B
$1K ﹤0.01%
9
– –
TROW icon
598
T. Rowe Price
TROW
$23.7B
$1K ﹤0.01%
10
– –
TT icon
599
Trane Technologies
TT
$98.8B
$1K ﹤0.01%
5
– –
VOTE icon
600
TCW Transform 500 ETF
VOTE
$1.14B
$1K ﹤0.01%
+16
New +$763
22 23
24
25 26

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
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.