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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
-0.94%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18M
Cap. Flow
+$20.4M
Cap. Flow %
9.39%
Top 10 Hldgs %
64.92%
Holding
93
New
1
Increased
50
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.01M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.86M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.65M
2
EMR icon
Emerson Electric
EMR
+$257K
3
MMM icon
3M
MMM
+$242K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$213K
5
WHR icon
Whirlpool
WHR
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.25%
2 Financials 2.86%
3 Technology 2.54%
4 Communication Services 1.22%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$391K 0.18%
1,433
– –
COO icon
52
Cooper Companies
COO
$13.9B
$360K 0.17%
3,488
-488
-12% -$52.1K
NDSN icon
53
Nordson
NDSN
$18.1B
$357K 0.16%
1,500
-240
-14% -$55.4K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$353K 0.16%
1,041
-127
-11% -$45.7K
BDX icon
55
Becton Dickinson
BDX
$51.6B
$348K 0.16%
1,453
-77
-5% -$18.9K
TJX icon
56
TJX Companies
TJX
$149B
$346K 0.16%
5,248
+22
+0.4% +$1.54K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$343K 0.16%
6,945
+818
+13% +$40.6K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$336K 0.15%
520
-272
-34% -$158K
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$331K 0.15%
2,698
– –
AMT icon
60
American Tower
AMT
$82.1B
$324K 0.15%
1,223
– –
DHR icon
61
Danaher
DHR
$152B
$324K 0.15%
1,202
-438
-27% -$119K
CMCSA icon
62
Comcast
CMCSA
$96B
$316K 0.15%
5,651
-11
-0.2% -$641
PEP icon
63
PepsiCo
PEP
$193B
$312K 0.14%
2,078
-137
-6% -$21.2K
JPM icon
64
JPMorgan Chase
JPM
$951B
$303K 0.14%
1,853
+17
+0.9% +$2.67K
JKHY icon
65
Jack Henry & Associates
JKHY
$12.1B
$297K 0.14%
1,813
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$294K 0.14%
5,804
+1,545
+36% +$78.4K
PG icon
67
Procter & Gamble
PG
$334B
$294K 0.14%
2,108
+279
+15% +$39.5K
TGT icon
68
Target
TGT
$74.1B
$289K 0.13%
1,264
-196
-13% -$49.1K
DIS icon
69
Walt Disney
DIS
$187B
$285K 0.13%
1,689
-29
-2% -$5.17K
HD icon
70
Home Depot
HD
$329B
$285K 0.13%
869
+22
+3% +$7.22K
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
$277K 0.13%
6,670
– –
DG icon
72
Dollar General
DG
$27.1B
$276K 0.13%
1,304
– –
FBIN icon
73
Fortune Brands Innovations
FBIN
$5.43B
$274K 0.13%
3,595
-743
-17% -$61.8K
PGR icon
74
Progressive
PGR
$127B
$271K 0.12%
3,007
-914
-23% -$87.1K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.12%
+2,307
New +$267K
1 2
3
4

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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 2021 Portfolio in Review

As of Q3 2021, Curi Wealth Management held 93 positions worth $217M, up 9% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Curi Wealth Management deployed $20.4M of net new capital in Q3 2021, opening 1 new position and adding to 50 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,307 shares worth $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SVB Financial Group, an estimated $158K trimmed.

  • Curi Wealth Management's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 2,307 shares worth $264K.
  • Curi Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.11M increase.
  • Curi Wealth Management's biggest Q3 2021 reduction was SVB Financial Group, cutting an estimated $158K.
  • Curi Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2021, selling an estimated $2.65M.
  • Curi Wealth Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2021.
  • Curi Wealth Management opened 1 new position and closed 5 in Q3 2021.
  • Curi Wealth Management's portfolio value rose 9% quarter-over-quarter to $217M.

Based on Curi Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.