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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
BKR icon
626
Baker Hughes
BKR
$62B
$0 ﹤0.01%
8
– –
BOND icon
627
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-192
Closed -$19K
BR icon
628
Broadridge
BR
$20.9B
$0 ﹤0.01%
2
– –
BWA icon
629
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
5
– –
BXSL icon
630
Blackstone Secured Lending
BXSL
$5.77B
$0 ﹤0.01%
+3
New +$78
CE icon
631
Celanese
CE
$4.94B
$0 ﹤0.01%
1
– –
CF icon
632
CF Industries
CF
$19B
– –
-200
Closed -$20K
CGEN icon
633
Compugen
CGEN
$246M
$0 ﹤0.01%
200
– –
CHD icon
634
Church & Dwight Co
CHD
$24B
$0 ﹤0.01%
3
– –
CHRW icon
635
C.H. Robinson
CHRW
$17.6B
$0 ﹤0.01%
3
– –
CMA
636
DELISTED
Comerica
CMA
$0 ﹤0.01%
3
– –
CMI icon
637
Cummins
CMI
$77.8B
$0 ﹤0.01%
1
– –
CPB icon
638
Campbell Soup
CPB
$6.98B
$0 ﹤0.01%
5
– –
CPRI icon
639
Capri Holdings
CPRI
$1.53B
$0 ﹤0.01%
7
– –
CTSH icon
640
Cognizant
CTSH
$28.8B
$0 ﹤0.01%
6
– –
CX icon
641
Cemex
CX
$15.7B
$0 ﹤0.01%
+85
New +$364
CYBR
642
DELISTED
CyberArk
CYBR
– –
-10
Closed -$1K
DEM icon
643
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-171
Closed -$7K
DFS
644
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
3
– –
DGRS icon
645
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
– –
-176
Closed -$7K
DHI icon
646
D.R. Horton
DHI
$41.2B
$0 ﹤0.01%
5
– –
DHS icon
647
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-236
Closed -$20K
DLR icon
648
Digital Realty Trust
DLR
$68.8B
$0 ﹤0.01%
1
– –
DTH icon
649
WisdomTree International High Dividend Fund
DTH
$662M
– –
-346
Closed -$13K
DTM icon
650
DT Midstream
DTM
$13.2B
– –
-4
Closed –
24 25
26
27 28

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CCPV
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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
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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.