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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
-0.94%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18M
(+9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
93
New
1
Increased
50
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.17M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.65M |
| 2 |
Emerson Electric
EMR
|
+$257K |
| 3 |
3M
MMM
|
+$242K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$213K |
| 5 |
Whirlpool
WHR
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.25% |
| 2 | Financials | 2.86% |
| 3 | Technology | 2.54% |
| 4 | Communication Services | 1.22% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$171B
| $259K | 0.12% |
3,305
-216
| -6% | -$17.4K |
|
77
Starbucks
SBUX
$123B
| $259K | 0.12% |
2,355
-300
| -11% | -$35.1K |
|
78
Steris
STE
$22.8B
| $246K | 0.11% |
1,206
-240
| -17% | -$51.4K |
|
79
Cisco
CSCO
$433B
| $245K | 0.11% |
4,514
+2
| +0% | +$112 |
|
80
iShares Russell Top 200 Growth ETF
IWY
$16B
| $244K | 0.11% |
1,600
-222
| -12% | -$35K |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $237K | 0.11% |
1,230
| – | – |
|
82
Union Pacific
UNP
$183B
| $236K | 0.11% |
1,207
| – | – |
|
83
CDW
CDW
$18.5B
| $234K | 0.11% |
1,290
| – | – |
|
84
Booking.com
BKNG
$155B
| $223K | 0.1% |
2,350
| – | – |
|
85
Tyler Technologies
TYL
$15.5B
| $223K | 0.1% |
487
| – | – |
|
86
Ecolab
ECL
$80.4B
| $207K | 0.1% |
995
+3
| +0.3% | +$658 |
|
|
CLSD
87
DELISTED
Clearside Biomedical
CLSD
| $150K | 0.07% |
1,667
| – | – |
|
|
88
Emerson Electric
EMR
$86.6B
| – | – |
-2,675
| Closed | -$257K |
|
|
89
iShares Russell Top 200 Value ETF
IWX
$4.04B
| – | – |
-3,217
| Closed | -$213K |
|
|
90
3M
MMM
$89.9B
| – | – |
-1,457
| Closed | -$242K |
|
|
91
Whirlpool
WHR
$2.68B
| – | – |
-967
| Closed | -$210K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-135,107
| Closed | -$2.65M |
|
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Curi Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Curi Wealth Management held 93 positions worth $217M, up 9% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Curi Wealth Management deployed $20.4M of net new capital in Q3 2021, opening 1 new position and adding to 50 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,307 shares worth $264K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SVB Financial Group, an estimated $158K trimmed.
- Curi Wealth Management's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 2,307 shares worth $264K.
- Curi Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.11M increase.
- Curi Wealth Management's biggest Q3 2021 reduction was SVB Financial Group, cutting an estimated $158K.
- Curi Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2021, selling an estimated $2.65M.
- Curi Wealth Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2021.
- Curi Wealth Management opened 1 new position and closed 5 in Q3 2021.
- Curi Wealth Management's portfolio value rose 9% quarter-over-quarter to $217M.
Based on Curi Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.