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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
+5.81%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$41.5M
(+26%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
94
New
4
Increased
60
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.3M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.48M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$211K |
| 2 |
Amgen
AMGN
|
+$205K |
| 3 |
Steris
STE
|
+$150K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$126K |
| 5 |
FRC
First Republic Bank
FRC
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.86% |
| 2 | Financials | 2.92% |
| 3 | Technology | 2.78% |
| 4 | Industrials | 1.36% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$329B
| $270K | 0.14% |
+847
| New | +$269K |
|
77
Union Pacific
UNP
$183B
| $265K | 0.13% |
1,207
+8
| +0.7% | +$1.78K |
|
78
NextEra Energy
NEE
$171B
| $258K | 0.13% |
3,521
+13
| +0.4% | +$976 |
|
79
Emerson Electric
EMR
$86.6B
| $257K | 0.13% |
2,675
+14
| +0.5% | +$1.32K |
|
80
Procter & Gamble
PG
$334B
| $246K | 0.12% |
1,829
+11
| +0.6% | +$1.49K |
|
81
3M
MMM
$89.9B
| $242K | 0.12% |
1,457
+10
| +0.7% | +$1.67K |
|
82
Cisco
CSCO
$433B
| $239K | 0.12% |
4,512
-6
| -0.1% | -$316 |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $230K | 0.12% |
1,230
-628
| -34% | -$115K |
|
84
CDW
CDW
$18.5B
| $225K | 0.11% |
1,290
| – | – |
|
85
Tyler Technologies
TYL
$15.5B
| $220K | 0.11% |
487
| – | – |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $216K | 0.11% |
+4,259
| New | +$216K |
|
87
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $213K | 0.11% |
+3,217
| New | +$213K |
|
88
Whirlpool
WHR
$2.68B
| $210K | 0.11% |
967
| – | – |
|
89
Booking.com
BKNG
$155B
| $205K | 0.1% |
2,350
| – | – |
|
90
Ecolab
ECL
$80.4B
| $204K | 0.1% |
992
+2
| +0.2% | +$435 |
|
|
CLSD
91
DELISTED
Clearside Biomedical
CLSD
| $121K | 0.06% |
1,667
| – | – |
|
|
92
Amgen
AMGN
$234B
| – | – |
-826
| Closed | -$205K |
|
|
93
MarketAxess Holdings
MKTX
$5.73B
| – | – |
-424
| Closed | -$211K |
|
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Curi Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Curi Wealth Management held 94 positions worth $199M, up 26% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Curi Wealth Management deployed $32M of net new capital in Q2 2021, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 10,494 shares worth $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Steris, an estimated $150K trimmed.
- Curi Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 10,494 shares worth $494K.
- Curi Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.96M increase.
- Curi Wealth Management's biggest Q2 2021 reduction was Steris, cutting an estimated $150K.
- Curi Wealth Management fully exited MarketAxess Holdings in Q2 2021, selling an estimated $211K.
- Curi Wealth Management's ten largest holdings make up 63% of its $199M portfolio in Q2 2021.
- Curi Wealth Management opened 4 new positions and closed 2 in Q2 2021.
- Curi Wealth Management's portfolio value rose 26% quarter-over-quarter to $199M.
Based on Curi Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.