We are live on ! Find out more
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
SURG icon
626
SurgePays
SURG
$4.35M
– –
-1,170
Closed -$6K
SUSA icon
627
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-436
Closed -$35K
SWK icon
628
Stanley Black & Decker
SWK
$14.8B
– –
-1
Closed –
SWKS icon
629
Skyworks Solutions
SWKS
$9.9B
– –
-5
Closed –
SYF icon
630
Synchrony
SYF
$25.4B
– –
-4
Closed –
SYK icon
631
Stryker
SYK
$127B
– –
-171
Closed -$34K
SYY icon
632
Sysco
SYY
$39.3B
– –
-1,161
Closed -$98K
TAP icon
633
Molson Coors Class B
TAP
$7.73B
– –
-5
Closed –
TCBK icon
634
TriCo Bancshares
TCBK
$1.72B
– –
-197
Closed -$9K
TDY icon
635
Teledyne Technologies
TDY
$28.8B
– –
-36
Closed -$14K
TEL icon
636
TE Connectivity
TEL
$58.7B
– –
-61
Closed -$7K
TER icon
637
Teradyne
TER
$55.5B
– –
-4
Closed –
TFX icon
638
Teleflex
TFX
$5.92B
– –
-203
Closed -$50K
TM icon
639
Toyota
TM
$230B
– –
-9
Closed -$1K
TMUS icon
640
T-Mobile US
TMUS
$195B
– –
-148
Closed -$20K
TOL icon
641
Toll Brothers
TOL
$13.5B
– –
-36
Closed -$2K
TROW icon
642
T. Rowe Price
TROW
$23.7B
– –
-10
Closed -$1K
TRP icon
643
TC Energy
TRP
$64.4B
– –
-101
Closed -$5K
TRV icon
644
Travelers Companies
TRV
$77.2B
– –
-892
Closed -$151K
TRVI icon
645
Trevi Therapeutics
TRVI
$2.39B
– –
-998
Closed -$3K
TSCO icon
646
Tractor Supply
TSCO
$18.1B
– –
-5
Closed –
TSE
647
DELISTED
Trinseo
TSE
– –
-252
Closed -$10K
TSM icon
648
TSMC
TSM
$2.17T
– –
-614
Closed -$50K
TT icon
649
Trane Technologies
TT
$98.8B
– –
-5
Closed -$1K
TTD icon
650
Trade Desk
TTD
$6.38B
– –
-300
Closed -$13K
24 25
26
27 28

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 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.