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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
-12.86%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$58.1M
Cap. Flow
+$21.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
38.91%
Holding
753
New
97
Increased
248
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
CRL icon
Charles River Laboratories
CRL
+$3.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.59M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.78M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.06M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.59M
3
DIS icon
Walt Disney
DIS
+$6.17M
4
BALL icon
Ball Corp
BALL
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.82%
2 Healthcare 19.5%
3 Technology 12.26%
4 Financials 9.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$52B
$384K 0.07%
4,039
+77
+2% +$7.97K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.07%
3,768
+115
+3% +$11.8K
DG icon
78
Dollar General
DG
$27.1B
$383K 0.07%
1,560
-25
-2% -$5.84K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$378K 0.07%
1,002
+71
+8% +$29.1K
PGR icon
80
Progressive
PGR
$127B
$372K 0.07%
3,199
+50
+2% +$5.67K
JKHY icon
81
Jack Henry & Associates
JKHY
$12.1B
$355K 0.07%
1,973
+33
+2% +$6.18K
CMCSA icon
82
Comcast
CMCSA
$96B
$341K 0.07%
8,684
+3,177
+58% +$136K
UNP icon
83
Union Pacific
UNP
$183B
$339K 0.07%
1,588
+35
+2% +$7.96K
NDSN icon
84
Nordson
NDSN
$18.1B
$329K 0.06%
1,627
+34
+2% +$7.25K
TJX icon
85
TJX Companies
TJX
$149B
$319K 0.06%
5,707
+182
+3% +$11K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$313K 0.06%
6,240
-1,340
-18% -$67.2K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$306K 0.06%
2,279
+563
+33% +$82.4K
CSCO icon
88
Cisco
CSCO
$433B
$299K 0.06%
7,007
+1,929
+38% +$92.3K
DIS icon
89
Walt Disney
DIS
$187B
$292K 0.06%
3,093
-55,584
-95% -$6.17M
BAC icon
90
Bank of America
BAC
$436B
$290K 0.06%
9,310
+1,600
+21% +$57.6K
CDW icon
91
CDW
CDW
$18.5B
$286K 0.06%
1,814
+64
+4% +$10.8K
AMGN icon
92
Amgen
AMGN
$234B
$283K 0.05%
1,162
+63
+6% +$15.4K
COO icon
93
Cooper Companies
COO
$13.9B
$280K 0.05%
3,572
+84
+2% +$7.43K
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
$271K 0.05%
6,670
– –
CRWD icon
95
CrowdStrike
CRWD
$224B
$270K 0.05%
+6,400
New +$290K
LDUR icon
96
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$266K 0.05%
+2,768
New +$268K
STE icon
97
Steris
STE
$22.8B
$256K 0.05%
1,242
+36
+3% +$8.12K
BHVN
98
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$251K 0.05%
+1,725
New +$220K
CME icon
99
CME Group
CME
$103B
$243K 0.05%
1,187
+45
+4% +$9.54K
GD icon
100
General Dynamics
GD
$103B
$239K 0.05%
1,081
+431
+66% +$99.2K
2 3
4
5 6

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CCPV
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
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SFG
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

Curi Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Curi Wealth Management held 753 positions worth $520M, down 10% from $578M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Curi Wealth Management deployed $21.5M of net new capital in Q2 2022, opening 97 new positions and adding to 248 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 26,196 shares worth $828K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mondelez International, an estimated $8.06M trimmed.

  • Curi Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,196 shares worth $828K.
  • Curi Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.81M increase.
  • Curi Wealth Management's biggest Q2 2022 reduction was Mondelez International, cutting an estimated $8.06M.
  • Curi Wealth Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $464K.
  • Curi Wealth Management's ten largest holdings make up 39% of its $520M portfolio in Q2 2022.
  • Curi Wealth Management opened 97 new positions and closed 22 in Q2 2022.
  • Curi Wealth Management's portfolio value fell 10% quarter-over-quarter to $520M.

Based on Curi Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.