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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
VMC icon
676
Vulcan Materials
VMC
$35.6B
– –
-42
Closed -$6K
VOTE icon
677
TCW Transform 500 ETF
VOTE
$1.14B
– –
-16
Closed -$1K
VRP icon
678
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-1,081
Closed -$24K
VRSK icon
679
Verisk Analytics
VRSK
$25B
– –
-2
Closed –
VRSN icon
680
VeriSign
VRSN
$26.4B
– –
-103
Closed -$17K
VRTX icon
681
Vertex Pharmaceuticals
VRTX
$137B
– –
-8
Closed -$2K
VRTS icon
682
Virtus Investment Partners
VRTS
$1.13B
– –
-92
Closed -$16K
VTGN icon
683
VistaGen Therapeutics
VTGN
$11.2M
– –
-41
Closed -$1K
VTIP icon
684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-541
Closed -$27K
VTR icon
685
Ventas
VTR
$47.1B
– –
-12
Closed -$1K
VTRS icon
686
Viatris
VTRS
$18.8B
– –
-74
Closed -$1K
VTV icon
687
Vanguard Morningstar Value ETF
VTV
$192B
– –
-595
Closed -$78K
VTWO icon
688
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-255
Closed -$17K
VV icon
689
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-22
Closed -$4K
VWO icon
690
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-433
Closed -$18K
VYM icon
691
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-95
Closed -$10K
WAB icon
692
Wabtec
WAB
$49.4B
– –
-6
Closed –
WAT icon
693
Waters Corp
WAT
$40.7B
– –
-3
Closed -$1K
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
– –
-44
Closed -$2K
WBD icon
695
Warner Bros
WBD
$72.1B
– –
-221
Closed -$3K
WCLD
696
WisdomTree Cloud Computing Fund
WCLD
$355M
– –
-400
Closed -$11K
WDC icon
697
Western Digital
WDC
$166B
– –
-13
Closed –
WEC icon
698
WEC Energy
WEC
$34.6B
– –
-60
Closed -$6K
WELL icon
699
Welltower
WELL
$172B
– –
-3
Closed –
WFC icon
700
Wells Fargo
WFC
$262B
– –
-490
Closed -$19K
26 27
28
29 30

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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.