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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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.3B
$1.75M 0.29%
93,837
+3,100
+3% +$67.1K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.69M 0.28%
74,660
+1,830
+3% +$46.8K
DUK icon
53
Duke Energy
DUK
$93.8B
$1.6M 0.27%
17,220
+12,028
+232% +$1.29M
PG icon
54
Procter & Gamble
PG
$334B
$1.57M 0.26%
12,464
+8,126
+187% +$1.15M
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.51M 0.25%
9,253
+7,069
+324% +$1.2M
CVS icon
56
CVS Health
CVS
$119B
$1.41M 0.23%
14,743
+13,314
+932% +$1.32M
IYW icon
57
iShares US Technology ETF
IYW
$25.3B
$1.4M 0.23%
19,020
-114
-0.6% -$9.67K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.1B
$1.38M 0.23%
+7,010
New +$1.54M
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.35M 0.22%
60,220
-248,618
-81% -$6.14M
PECO icon
60
Phillips Edison & Co
PECO
$5.03B
$1.28M 0.21%
45,556
+45,156
+11,289% +$1.48M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$1.23M 0.2%
12,892
+5,012
+64% +$556K
CVX icon
62
Chevron
CVX
$396B
$1.23M 0.2%
8,540
+7,382
+637% +$1.13M
LMT icon
63
Lockheed Martin
LMT
$130B
$1.22M 0.2%
3,159
+2,976
+1,626% +$1.24M
AMGN icon
64
Amgen
AMGN
$234B
$1.11M 0.18%
4,941
+3,779
+325% +$916K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.18%
11,312
+7,544
+200% +$763K
VZ icon
66
Verizon
VZ
$208B
$1.04M 0.17%
27,420
+25,410
+1,264% +$1.13M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.03M 0.17%
+16,635
New +$1.14M
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.17%
9,476
+561
+6% +$67.2K
PFE icon
69
Pfizer
PFE
$159B
$977K 0.16%
22,330
+17,877
+401% +$869K
XOM icon
70
ExxonMobil
XOM
$644B
$976K 0.16%
11,177
+3,265
+41% +$298K
TGT icon
71
Target
TGT
$74.1B
$973K 0.16%
6,557
+5,246
+400% +$840K
IBM icon
72
IBM
IBM
$222B
$932K 0.15%
7,846
+1,109
+16% +$146K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$909K 0.15%
3,406
-153
-4% -$43.5K
RTX icon
74
RTX Corp
RTX
$285B
$843K 0.14%
10,299
+4,416
+75% +$400K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.6B
$830K 0.14%
17,852
+7
+0% +$358
1 2
3
4 5

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CCPV
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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 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.