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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
-5.54%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$84.1M
Cap. Flow
+$126M
Cap. Flow %
20.95%
Top 10 Hldgs %
35.78%
Holding
755
New
24
Increased
132
Reduced
16
Closed
569

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.93M
3
UNH icon
UnitedHealth
UNH
+$1.92M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.46M
5
EEMA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$78.3B
$825K 0.14%
3,937
+3,143
+396% +$756K
LOW icon
77
Lowe's Companies
LOW
$117B
$823K 0.14%
4,382
+767
+21% +$149K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$809K 0.13%
18,828
-102,824
-85% -$4.93M
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.7B
$806K 0.13%
57,603
+55,791
+3,079% +$868K
KNSL icon
80
Kinsale Capital Group
KNSL
$8.67B
$803K 0.13%
+3,145
New +$784K
DFUS
81
Dimensional US Equity ETF
DFUS
$21.6B
$799K 0.13%
20,595
+81
+0.4% +$3.48K
HON icon
82
Honeywell
HON
$68.9B
$792K 0.13%
5,034
+4,071
+423% +$709K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.6B
$787K 0.13%
20,192
+27
+0.1% +$1.15K
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$778K 0.13%
26,267
+71
+0.3% +$2.31K
DE icon
85
Deere & Co
DE
$170B
$774K 0.13%
2,319
+1,618
+231% +$554K
GS icon
86
Goldman Sachs
GS
$301B
$764K 0.13%
2,607
+2,320
+808% +$752K
NEE icon
87
NextEra Energy
NEE
$171B
$739K 0.12%
9,426
+3,104
+49% +$263K
GTHX
88
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$734K 0.12%
58,737
-26,000
-31% -$297K
BAC icon
89
Bank of America
BAC
$436B
$725K 0.12%
24,000
+14,690
+158% +$491K
CSCO icon
90
Cisco
CSCO
$433B
$719K 0.12%
17,982
+10,975
+157% +$487K
BLK icon
91
Blackrock
BLK
$180B
$717K 0.12%
1,303
+1,004
+336% +$657K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$706K 0.12%
+2,457
New +$781K
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$689K 0.11%
2,578
+1,911
+287% +$577K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$676K 0.11%
1,892
+890
+89% +$353K
QCOM icon
95
Qualcomm
QCOM
$175B
$673K 0.11%
5,961
+4,702
+373% +$646K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$668K 0.11%
14,204
+13,848
+3,890% +$724K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$665K 0.11%
+27,306
New +$674K
DIS icon
98
Walt Disney
DIS
$187B
$663K 0.11%
7,024
+3,931
+127% +$421K
FDX icon
99
FedEx
FDX
$78.3B
$646K 0.11%
4,350
+4,347
+144,900% +$917K
ABBV icon
100
AbbVie
ABBV
$451B
$589K 0.1%
4,385
+3,024
+222% +$434K
2 3
4
5 6

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LF
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MB
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RCG
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SGCIA
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SFG
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FAAM
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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.