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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
TXN icon
651
Texas Instruments
TXN
$236B
– –
-618
Closed -$95K
TXT icon
652
Textron
TXT
$14.3B
– –
-3
Closed –
TYL icon
653
Tyler Technologies
TYL
$15.5B
– –
-536
Closed -$178K
UA icon
654
Under Armour Class C
UA
$2.12B
– –
-9
Closed –
UAA icon
655
Under Armour
UAA
$2.18B
– –
-8
Closed –
UAL icon
656
United Airlines
UAL
$35.9B
– –
-6
Closed –
UBER icon
657
Uber
UBER
$161B
– –
-104
Closed -$2K
UCTT
658
Ultra Clean Holdings
UCTT
$3.15B
– –
-5
Closed –
UDR icon
659
UDR
UDR
$11.9B
– –
-135
Closed -$6K
UMC icon
660
United Microelectronic
UMC
$49.6B
– –
-243
Closed -$2K
UNG icon
661
United States Natural Gas Fund
UNG
$520M
– –
-25
Closed -$2K
URI icon
662
United Rentals
URI
$64.1B
– –
-11
Closed -$3K
USB icon
663
US Bancorp
USB
$97.3B
– –
-180
Closed -$8K
USMV icon
664
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,444
Closed -$172K
USRT icon
665
iShares Core US REIT ETF
USRT
$4.59B
– –
-3
Closed –
VALE icon
666
Vale
VALE
$64B
– –
-220
Closed -$3K
VB icon
667
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-372
Closed -$65K
VC icon
668
Visteon
VC
$2.72B
– –
-80
Closed -$8K
VCIT icon
669
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-370
Closed -$30K
VEA icon
670
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-166
Closed -$7K
VFC icon
671
VF Corp
VFC
$5.37B
– –
-1,444
Closed -$64K
VGT icon
672
Vanguard Information Technology ETF
VGT
$147B
– –
-520
Closed -$21K
VHT icon
673
Vanguard Health Care ETF
VHT
$19.3B
– –
-100
Closed -$24K
VIS icon
674
Vanguard Industrials ETF
VIS
$8.07B
– –
-200
Closed -$33K
VLUE icon
675
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-88
Closed -$8K
25 26
27
28 29

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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.