Curi Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$15.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.41M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.71M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.93M |
| 3 |
UnitedHealth
UNH
|
+$1.92M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$1.46M |
| 5 |
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% |
Similar funds
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.