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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
WHR icon
701
Whirlpool
WHR
$2.68B
– –
-1,119
Closed -$173K
WLK icon
702
Westlake Corp
WLK
$9.68B
– –
-20
Closed -$2K
WM icon
703
Waste Management
WM
$87.8B
– –
-400
Closed -$61K
WPC icon
704
W.P. Carey
WPC
$16.1B
– –
-817
Closed -$66K
WRB icon
705
W.R. Berkley
WRB
$25.4B
– –
-6
Closed –
WST icon
706
West Pharmaceutical
WST
$23.7B
– –
-43
Closed -$13K
WTFC icon
707
Wintrust Financial
WTFC
$10.3B
– –
-200
Closed -$16K
WTW icon
708
Willis Towers Watson
WTW
$31.9B
– –
-3
Closed -$1K
WY icon
709
Weyerhaeuser
WY
$17B
– –
-67
Closed -$2K
XAR icon
710
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
– –
-5,354
Closed -$539K
XBI icon
711
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-500
Closed -$37K
XEL icon
712
Xcel Energy
XEL
$47.8B
– –
-133
Closed -$9K
XLE icon
713
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-4,858
Closed -$174K
XPH icon
714
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
– –
-1,600
Closed -$67K
XRAY icon
715
Dentsply Sirona
XRAY
$2.22B
– –
-8
Closed –
XYL icon
716
Xylem
XYL
$26B
– –
-1
Closed –
ZBH icon
717
Zimmer Biomet
ZBH
$19.2B
– –
-1,002
Closed -$105K
ZBRA icon
718
Zebra Technologies
ZBRA
$16.9B
– –
-1
Closed –
ZIM icon
719
ZIM Integrated Shipping Services
ZIM
$3.31B
– –
-40
Closed -$2K
ZIMV
720
DELISTED
ZimVie
ZIMV
– –
-99
Closed -$2K
ZION icon
721
Zions Bancorporation
ZION
$9.89B
– –
-29
Closed -$1K
ZM icon
722
Zoom
ZM
$28.7B
– –
-1
Closed –
ZTS icon
723
Zoetis
ZTS
$32B
– –
-85
Closed -$15K
GAP
724
The Gap Inc
GAP
$8.45B
– –
-9
Closed –
IVF
725
INVO Fertility Inc
IVF
$2.51M
– –
0
– –
27 28
29
30 31

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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 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.