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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
PWR icon
576
Quanta Services
PWR
$90.6B
– –
-69
Closed -$9K
PYPL icon
577
PayPal
PYPL
$45.9B
– –
-212
Closed -$15K
QRVO icon
578
Qorvo
QRVO
$8.36B
– –
-430
Closed -$41K
QUAL icon
579
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-230
Closed -$26K
RBA icon
580
RB Global
RBA
$15.9B
– –
-1,402
Closed -$91K
RBC icon
581
RBC Bearings
RBC
$15.8B
– –
-41
Closed -$8K
RBLX icon
582
Roblox
RBLX
$27.5B
– –
-61
Closed -$2K
RCL icon
583
Royal Caribbean
RCL
$74.7B
– –
-12
Closed –
REGN icon
584
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-78
Closed -$46K
RF icon
585
Regions Financial
RF
$25.8B
– –
-2,263
Closed -$42K
RGEN icon
586
Repligen
RGEN
$9.95B
– –
-64
Closed -$10K
RHI icon
587
Robert Half
RHI
$4.64B
– –
-129
Closed -$10K
RILY icon
588
BRC Group Holdings
RILY
$283M
– –
-4
Closed –
RJF icon
589
Raymond James Financial
RJF
$34.5B
– –
-51
Closed -$5K
ROK icon
590
Rockwell Automation
ROK
$47.8B
– –
-1
Closed –
ROKU icon
591
Roku
ROKU
$23.4B
– –
-393
Closed -$32K
ROP icon
592
Roper Technologies
ROP
$42.2B
– –
-69
Closed -$27K
ROST icon
593
Ross Stores
ROST
$73.3B
– –
-1
Closed –
RVTY icon
594
Revvity
RVTY
$14.4B
– –
-1
Closed –
RWO icon
595
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-79
Closed -$3K
SAIA icon
596
Saia
SAIA
$9.37B
– –
-6
Closed -$1K
SBAC icon
597
SBA Communications
SBAC
$20.3B
– –
-76
Closed -$24K
SBCF icon
598
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-477
Closed -$16K
SCHC icon
599
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-96
Closed -$3K
SCHO icon
600
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-36
Closed -$1K
22 23
24
25 26

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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.