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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
+5.81%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$41.5M
Cap. Flow
+$32M
Cap. Flow %
16.07%
Top 10 Hldgs %
62.94%
Holding
94
New
4
Increased
60
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.3M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$211K
2
AMGN icon
Amgen
AMGN
+$205K
3
STE icon
Steris
STE
+$150K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$126K
5
FRC
First Republic Bank
FRC
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Financials 2.92%
3 Technology 2.78%
4 Industrials 1.36%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$406K 0.2%
1,168
+266
+29% +$85.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$398K 0.2%
1,433
+15
+1% +$4.19K
COO icon
53
Cooper Companies
COO
$13.9B
$393K 0.2%
3,976
– –
DHR icon
54
Danaher
DHR
$152B
$390K 0.2%
1,640
+1
+0.1% +$222
PGR icon
55
Progressive
PGR
$127B
$385K 0.19%
3,921
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$383K 0.19%
3,411
+731
+27% +$81.3K
NDSN icon
57
Nordson
NDSN
$18.1B
$381K 0.19%
1,740
– –
MS icon
58
Morgan Stanley
MS
$337B
$376K 0.19%
4,109
+3
+0.1% +$257
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$371K 0.19%
2,698
– –
FBIN icon
60
Fortune Brands Innovations
FBIN
$5.43B
$369K 0.19%
4,338
– –
BDX icon
61
Becton Dickinson
BDX
$51.6B
$363K 0.18%
1,530
+59
+4% +$14.1K
TGT icon
62
Target
TGT
$74.1B
$353K 0.18%
1,460
+202
+16% +$44.2K
TJX icon
63
TJX Companies
TJX
$149B
$352K 0.18%
5,226
– –
AMT icon
64
American Tower
AMT
$82.1B
$330K 0.17%
1,223
+7
+0.6% +$1.78K
PEP icon
65
PepsiCo
PEP
$193B
$328K 0.16%
2,215
+217
+11% +$31.6K
CMCSA icon
66
Comcast
CMCSA
$96B
$322K 0.16%
5,662
+204
+4% +$11.4K
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
$318K 0.16%
6,670
– –
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$303K 0.15%
6,127
-28
-0.5% -$1.39K
DIS icon
69
Walt Disney
DIS
$187B
$301K 0.15%
1,718
+135
+9% +$24.3K
STE icon
70
Steris
STE
$22.8B
$298K 0.15%
1,446
-743
-34% -$150K
JKHY icon
71
Jack Henry & Associates
JKHY
$12.1B
$296K 0.15%
1,813
– –
SBUX icon
72
Starbucks
SBUX
$123B
$296K 0.15%
2,655
+296
+13% +$33.5K
JPM icon
73
JPMorgan Chase
JPM
$951B
$285K 0.14%
1,836
+1
+0.1% +$157
DG icon
74
Dollar General
DG
$27.1B
$282K 0.14%
1,304
– –
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16B
$274K 0.14%
1,822
+310
+21% +$44.4K
1 2
3
4

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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 2021 Portfolio in Review

As of Q2 2021, Curi Wealth Management held 94 positions worth $199M, up 26% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Curi Wealth Management deployed $32M of net new capital in Q2 2021, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 10,494 shares worth $494K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Steris, an estimated $150K trimmed.

  • Curi Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 10,494 shares worth $494K.
  • Curi Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.96M increase.
  • Curi Wealth Management's biggest Q2 2021 reduction was Steris, cutting an estimated $150K.
  • Curi Wealth Management fully exited MarketAxess Holdings in Q2 2021, selling an estimated $211K.
  • Curi Wealth Management's ten largest holdings make up 63% of its $199M portfolio in Q2 2021.
  • Curi Wealth Management opened 4 new positions and closed 2 in Q2 2021.
  • Curi Wealth Management's portfolio value rose 26% quarter-over-quarter to $199M.

Based on Curi Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.