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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
DVA icon
651
DaVita
DVA
$11.5B
$0 ﹤0.01%
3
– –
DXCM icon
652
DexCom
DXCM
$34.3B
$0 ﹤0.01%
4
– –
DXC icon
653
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
6
– –
EA
654
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
3
– –
ED icon
655
Consolidated Edison
ED
$39.8B
$0 ﹤0.01%
2
– –
EMN icon
656
Eastman Chemical
EMN
$8.35B
$0 ﹤0.01%
3
– –
ES icon
657
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
4
– –
ESGD icon
658
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$0 ﹤0.01%
+2
New +$137
EXPE icon
659
Expedia Group
EXPE
$39.5B
$0 ﹤0.01%
3
– –
FEM icon
660
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$0 ﹤0.01%
20
– –
FOX icon
661
Fox Class B
FOX
$25.8B
$0 ﹤0.01%
3
– –
FOXA icon
662
Fox Class A
FOXA
$28.8B
$0 ﹤0.01%
3
– –
FTV icon
663
Fortive
FTV
$18B
$0 ﹤0.01%
4
– –
DMRA
664
Damora Therapeutics
DMRA
$1.79B
$0 ﹤0.01%
+3
New +$138
GLW icon
665
Corning
GLW
$128B
$0 ﹤0.01%
4
– –
HCA icon
666
HCA Healthcare
HCA
$90.5B
$0 ﹤0.01%
1
– –
HIG icon
667
Hartford Financial Services
HIG
$37.5B
$0 ﹤0.01%
3
– –
HLT icon
668
Hilton Worldwide
HLT
$72.4B
$0 ﹤0.01%
3
– –
HOLX
669
DELISTED
Hologic
HOLX
$0 ﹤0.01%
2
– –
HPQ icon
670
HP
HPQ
$27.5B
$0 ﹤0.01%
6
– –
HVT icon
671
Haverty Furniture Companies
HVT
$427M
$0 ﹤0.01%
5
-4
-44% -$107
HWM icon
672
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
5
– –
IBND icon
673
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
10
– –
IGF icon
674
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-5,294
Closed -$269K
IJT icon
675
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$0 ﹤0.01%
+2
New +$227
25 26
27
28 29

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ESCM
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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
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.