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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
IPI icon
676
Intrepid Potash
IPI
$506M
– –
-250
Closed -$20K
IR icon
677
Ingersoll Rand
IR
$30.5B
$0 ﹤0.01%
5
– –
IT icon
678
Gartner
IT
$12.5B
$0 ﹤0.01%
1
– –
IVZ icon
679
Invesco
IVZ
$14.5B
$0 ﹤0.01%
10
– –
JNPR
680
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
12
– –
KIM icon
681
Kimco Realty
KIM
$16B
$0 ﹤0.01%
8
– –
KSS icon
682
Kohl's
KSS
$1.98B
$0 ﹤0.01%
4
– –
LCTX icon
683
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
+51
New +$67
LEG icon
684
Leggett & Platt
LEG
– –
-6
Closed –
LEN icon
685
Lennar Class A
LEN
$20.8B
$0 ﹤0.01%
7
– –
LHX icon
686
L3Harris
LHX
$48.9B
$0 ﹤0.01%
1
– –
LYV icon
687
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
1
– –
MAR icon
688
Marriott International
MAR
$91.5B
$0 ﹤0.01%
2
– –
MAS icon
689
Masco
MAS
$14.4B
$0 ﹤0.01%
6
– –
MRNA icon
690
Moderna
MRNA
$55.1B
$0 ﹤0.01%
2
– –
MTCH icon
691
Match Group
MTCH
$9.54B
$0 ﹤0.01%
4
– –
MU icon
692
Micron Technology
MU
$1.05T
$0 ﹤0.01%
7
– –
NCLH icon
693
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
7
– –
NUE icon
694
Nucor
NUE
$56.8B
$0 ﹤0.01%
3
– –
NWS icon
695
News Corp Class B
NWS
$18.7B
$0 ﹤0.01%
9
– –
NWSA icon
696
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
9
– –
NXPI icon
697
NXP Semiconductors
NXPI
$56.4B
– –
-300
Closed -$55K
ODFL icon
698
Old Dominion Freight Line
ODFL
$41.2B
– –
-400
Closed -$59K
OKE icon
699
Oneok
OKE
$59.7B
$0 ﹤0.01%
7
– –
ONL
700
Orion Office REIT
ONL
$162M
$0 ﹤0.01%
4
– –
26 27
28
29 30

Similar funds

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.