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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
VTGN icon
601
VistaGen Therapeutics
VTGN
$11.2M
$1K ﹤0.01%
+41
New +$1.45K
VTR icon
602
Ventas
VTR
$47.1B
$1K ﹤0.01%
12
– –
VTRS icon
603
Viatris
VTRS
$18.8B
$1K ﹤0.01%
74
+9
+14% +$99
WAT icon
604
Waters Corp
WAT
$40.7B
$1K ﹤0.01%
3
– –
WTW icon
605
Willis Towers Watson
WTW
$31.9B
$1K ﹤0.01%
3
– –
ZION icon
606
Zions Bancorporation
ZION
$9.89B
$1K ﹤0.01%
29
– –
XYZ
607
Block Inc
XYZ
$50.2B
$1K ﹤0.01%
11
– –
VIRX
608
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
245
-845
-78% -$2.41K
COUP
609
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
21
– –
A icon
610
Agilent Technologies
A
$43.4B
$0 ﹤0.01%
2
– –
ABNB icon
611
Airbnb
ABNB
$112B
– –
-250
Closed -$42K
AKAM icon
612
Akamai
AKAM
$15.4B
$0 ﹤0.01%
2
– –
ALGN icon
613
Align Technology
ALGN
$11.2B
$0 ﹤0.01%
2
– –
ALK icon
614
Alaska Air
ALK
$4.72B
$0 ﹤0.01%
3
– –
AMCR icon
615
Amcor
AMCR
$21.6B
$0 ﹤0.01%
2
– –
AME icon
616
Ametek
AME
$54.2B
$0 ﹤0.01%
2
– –
AOS icon
617
A.O. Smith
AOS
$8.21B
$0 ﹤0.01%
3
– –
APH icon
618
Amphenol
APH
$194B
$0 ﹤0.01%
4
– –
ARE icon
619
Alexandria Real Estate Equities
ARE
$8.87B
$0 ﹤0.01%
1
– –
AUTL
620
Autolus Therapeutics
AUTL
$623M
$0 ﹤0.01%
+137
New +$417
AVNS
621
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+5
New +$144
BAH icon
622
Booz Allen Hamilton
BAH
$9.05B
$0 ﹤0.01%
2
-1
-33% -$85
BBY icon
623
Best Buy
BBY
$17.4B
$0 ﹤0.01%
5
– –
BHP icon
624
BHP
BHP
$242B
– –
-448
Closed -$30K
BNY
625
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
3
– –
23 24
25
26 27

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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 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.