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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
IBM icon
51
IBM
IBM
$222B
$951K 0.18%
6,737
+66
+1% +$8.91K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$859K 0.17%
7,880
-3,600
-31% -$424K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.6B
$857K 0.17%
17,845
+15,174
+568% +$787K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$836K 0.16%
20,514
+9,926
+94% +$440K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$828K 0.16%
+26,196
New +$872K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.6B
$811K 0.16%
20,165
+17,868
+778% +$784K
XOM icon
57
ExxonMobil
XOM
$644B
$678K 0.13%
7,912
+1,219
+18% +$110K
DTIL icon
58
Precision BioSciences
DTIL
$215M
$650K 0.13%
+13,542
New +$795K
LOW icon
59
Lowe's Companies
LOW
$117B
$631K 0.12%
3,615
+100
+3% +$19.3K
PG icon
60
Procter & Gamble
PG
$334B
$624K 0.12%
4,338
+1,923
+80% +$289K
RTX icon
61
RTX Corp
RTX
$285B
$565K 0.11%
5,883
+501
+9% +$48.2K
DUK icon
62
Duke Energy
DUK
$93.8B
$557K 0.11%
5,192
+158
+3% +$17.4K
NMTR
63
DELISTED
9 Meters Biopharma
NMTR
$541K 0.1%
103,639
+103,059
+17,769% +$971K
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$539K 0.1%
+5,354
New +$590K
NEE icon
65
NextEra Energy
NEE
$171B
$490K 0.09%
6,322
+3,043
+93% +$232K
PTC icon
66
PTC
PTC
$17.1B
$472K 0.09%
4,441
+68
+2% +$7.34K
PEP icon
67
PepsiCo
PEP
$193B
$452K 0.09%
2,710
+442
+19% +$74.4K
MS icon
68
Morgan Stanley
MS
$337B
$444K 0.09%
5,841
+121
+2% +$9.91K
SPGI icon
69
S&P Global
SPGI
$131B
$440K 0.08%
1,305
+21
+2% +$7.49K
BDX icon
70
Becton Dickinson
BDX
$51.6B
$425K 0.08%
1,722
+11
+0.6% +$2.79K
GTHX
71
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$419K 0.08%
+84,737
New +$469K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$410K 0.08%
17,140
-5,352
-24% -$130K
ITW icon
73
Illinois Tool Works
ITW
$79.8B
$402K 0.08%
2,207
-117
-5% -$23.4K
AMT icon
74
American Tower
AMT
$82.1B
$398K 0.08%
1,555
+31
+2% +$7.78K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$388K 0.07%
2,184
+836
+62% +$149K
1 2
3
4 5

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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.