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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
+5.45%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$44.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
43.36%
Holding
180
New
15
Increased
61
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.19M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.85M
3
CLOI icon
VanEck CLO ETF
CLOI
+$6.35M
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$6.33M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.21M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.32M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$5.61M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Healthcare 11.72%
3 Technology 11.39%
4 Financials 7.52%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$1.84M 0.25%
12,095
+55
+0.5% +$8.29K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.1B
$1.73M 0.23%
7,086
+19
+0.3% +$4.38K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$1.55M 0.21%
9,360
-99
-1% -$16K
LMT icon
54
Lockheed Martin
LMT
$130B
$1.51M 0.2%
3,270
-87
-3% -$40.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$1.45M 0.2%
12,072
-100
-0.8% -$11.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.44M 0.2%
3,256
+3
+0.1% +$1.26K
DUK icon
57
Duke Energy
DUK
$93.8B
$1.44M 0.19%
16,056
-496
-3% -$46.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.19%
4,079
+786
+24% +$257K
CVX icon
59
Chevron
CVX
$396B
$1.32M 0.18%
8,412
+144
+2% +$23.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.17%
11,425
+1,969
+21% +$224K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.17%
12,731
+470
+4% +$46.5K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.23M 0.17%
16,825
+45
+0.3% +$3.13K
PECO icon
63
Phillips Edison & Co
PECO
$5.03B
$1.18M 0.16%
34,673
-3,321
-9% -$104K
CVS icon
64
CVS Health
CVS
$119B
$1.06M 0.14%
15,356
+544
+4% +$38.7K
FDX icon
65
FedEx
FDX
$78.3B
$1.04M 0.14%
4,204
-15
-0.4% -$3.43K
IBM icon
66
IBM
IBM
$222B
$1.01M 0.14%
7,513
+2
+0% +$258
RTX icon
67
RTX Corp
RTX
$285B
$1M 0.14%
10,241
-90
-0.9% -$8.81K
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
$1M 0.14%
20,824
+70
+0.3% +$3.18K
NVDA icon
69
NVIDIA
NVDA
$5.25T
$985K 0.13%
23,280
-800
-3% -$26.6K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.6B
$980K 0.13%
17,875
+8
+0% +$417
DE icon
71
Deere & Co
DE
$170B
$968K 0.13%
2,390
+69
+3% +$26.4K
HON icon
72
Honeywell
HON
$68.9B
$957K 0.13%
4,892
+28
+0.6% +$5.2K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.6B
$940K 0.13%
20,270
+30
+0.1% +$1.32K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$912K 0.12%
26,449
+68
+0.3% +$2.27K
LOW icon
75
Lowe's Companies
LOW
$117B
$881K 0.12%
3,904
-44
-1% -$9.15K
1 2
3
4 5

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RCG
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Curi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Curi Wealth Management held 180 positions worth $740M, up 6.4% from $696M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Curi Wealth Management's Q2 2023 filing shows 15 new, 61 increased, 81 reduced and 9 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 252,451 shares worth $6.72M. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Curi Wealth Management's largest Q2 2023 buy was State Street Multi-Asset Real Return ETF: 252,451 shares worth $6.72M.
  • Curi Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $7.19M increase.
  • Curi Wealth Management's biggest Q2 2023 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $6.32M.
  • Curi Wealth Management fully exited Schwab US REIT ETF in Q2 2023, selling an estimated $2.03M.
  • Curi Wealth Management's ten largest holdings make up 43% of its $740M portfolio in Q2 2023.
  • Curi Wealth Management opened 15 new positions and closed 9 in Q2 2023.
  • Curi Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $740M.

Based on Curi Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.