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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
PAYC icon
701
Paycom
PAYC
$10.8B
$0 ﹤0.01%
1
– –
PEGA icon
702
Pegasystems
PEGA
$5.95B
$0 ﹤0.01%
4
– –
PHM icon
703
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
3
– –
PKG icon
704
Packaging Corp of America
PKG
$21.4B
$0 ﹤0.01%
2
– –
PNR icon
705
Pentair
PNR
$9.84B
$0 ﹤0.01%
3
– –
PPL
706
PPL Corp
PPL
$25.7B
$0 ﹤0.01%
4
-6
-60% -$172
PSA icon
707
Public Storage
PSA
$58.5B
$0 ﹤0.01%
1
– –
PVH icon
708
PVH
PVH
$3.49B
$0 ﹤0.01%
3
– –
RCL icon
709
Royal Caribbean
RCL
$74.7B
$0 ﹤0.01%
12
– –
RILY icon
710
BRC Group Holdings
RILY
$283M
$0 ﹤0.01%
4
– –
ROK icon
711
Rockwell Automation
ROK
$47.8B
$0 ﹤0.01%
1
– –
ROST icon
712
Ross Stores
ROST
$73.3B
$0 ﹤0.01%
1
– –
RUM icon
713
RUM Group Inc
RUM
$4.45B
– –
-705
Closed -$8K
RVTY icon
714
Revvity
RVTY
$14.4B
$0 ﹤0.01%
1
– –
SLVM icon
715
Sylvamo
SLVM
$1.45B
$0 ﹤0.01%
6
– –
SWK icon
716
Stanley Black & Decker
SWK
$14.8B
$0 ﹤0.01%
1
– –
SWKS icon
717
Skyworks Solutions
SWKS
$9.9B
$0 ﹤0.01%
5
– –
SYF icon
718
Synchrony
SYF
$25.4B
$0 ﹤0.01%
4
– –
TAP icon
719
Molson Coors Class B
TAP
$7.73B
$0 ﹤0.01%
5
– –
TDG icon
720
TransDigm Group
TDG
$65.6B
– –
-21
Closed -$13K
TER icon
721
Teradyne
TER
$55.5B
$0 ﹤0.01%
4
– –
TSCO icon
722
Tractor Supply
TSCO
$18.1B
$0 ﹤0.01%
5
– –
TXT icon
723
Textron
TXT
$14.3B
$0 ﹤0.01%
3
– –
UA icon
724
Under Armour Class C
UA
$2.12B
$0 ﹤0.01%
9
– –
UAA icon
725
Under Armour
UAA
$2.18B
$0 ﹤0.01%
8
– –
27 28
29
30 31

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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 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.