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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
+5.45%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$44.2M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
180
New
15
Increased
61
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.19M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$6.85M |
| 3 |
VanEck CLO ETF
CLOI
|
+$6.35M |
| 4 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$6.33M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$6.32M |
| 2 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$5.61M |
| 3 |
Golub Capital BDC
GBDC
|
+$4.59M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.64% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 11.39% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$74.1B
| $859K | 0.12% |
6,509
-374
| -5% | -$55.5K |
|
77
Pfizer
PFE
$159B
| $849K | 0.11% |
23,139
+597
| +3% | +$23.2K |
|
78
Norfolk Southern
NSC
$78.3B
| $842K | 0.11% |
3,713
+3
| +0.1% | +$637 |
|
79
Verizon
VZ
$208B
| $842K | 0.11% |
22,629
+485
| +2% | +$18K |
|
80
Cisco
CSCO
$433B
| $811K | 0.11% |
15,673
-245
| -2% | -$12.1K |
|
81
Goldman Sachs
GS
$301B
| $792K | 0.11% |
2,455
-181
| -7% | -$59.5K |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $784K | 0.11% |
14,244
-64
| -0.4% | -$3.35K |
|
83
Schwab US Broad Market ETF
SCHB
$44.7B
| $754K | 0.1% |
43,755
-1,206
| -3% | -$19.7K |
|
84
Qualcomm
QCOM
$175B
| $749K | 0.1% |
6,292
-226
| -3% | -$26K |
|
85
Bank of America
BAC
$436B
| $747K | 0.1% |
26,042
-632
| -2% | -$18K |
|
86
AbbVie
ABBV
$451B
| $656K | 0.09% |
4,867
+4
| +0.1% | +$587 |
|
87
NextEra Energy
NEE
$171B
| $631K | 0.09% |
8,503
-638
| -7% | -$48.3K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $611K | 0.08% |
14,735
-613
| -4% | -$25.3K |
|
|
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $580K | 0.08% |
+23,568
| New | +$580K |
|
90
Walt Disney
DIS
$187B
| $517K | 0.07% |
5,786
-225
| -4% | -$21.3K |
|
91
Illinois Tool Works
ITW
$79.8B
| $514K | 0.07% |
2,056
-36
| -2% | -$8.43K |
|
92
Kinder Morgan
KMI
$70.3B
| $494K | 0.07% |
28,700
-1,955
| -6% | -$33.2K |
|
93
Blackstone
BX
$107B
| $450K | 0.06% |
4,845
-306
| -6% | -$26.4K |
|
94
Becton Dickinson
BDX
$51.6B
| $447K | 0.06% |
1,694
-63
| -4% | -$16K |
|
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $442K | 0.06% |
17,617
-76,199
| -81% | -$1.87M |
|
96
iShares US Technology ETF
IYW
$25.3B
| $436K | 0.06% |
4,008
-19,245
| -83% | -$1.89M |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $428K | 0.06% |
+16,911
| New | +$426K |
|
98
Nordson
NDSN
$18.1B
| $419K | 0.06% |
1,687
-7
| -0.4% | -$1.56K |
|
99
Blackrock
BLK
$180B
| $418K | 0.06% |
604
-704
| -54% | -$472K |
|
|
100
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $412K | 0.06% |
13,211
-201,309
| -94% | -$6.32M |
|
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Curi Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Curi Wealth Management held 180 positions worth $740M, up 6.4% from $696M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Curi Wealth Management's Q2 2023 filing shows 15 new, 61 increased, 81 reduced and 9 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 252,451 shares worth $6.72M. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $6.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.
- Curi Wealth Management's largest Q2 2023 buy was State Street Multi-Asset Real Return ETF: 252,451 shares worth $6.72M.
- Curi Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $7.19M increase.
- Curi Wealth Management's biggest Q2 2023 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $6.32M.
- Curi Wealth Management fully exited Schwab US REIT ETF in Q2 2023, selling an estimated $2.03M.
- Curi Wealth Management's ten largest holdings make up 43% of its $740M portfolio in Q2 2023.
- Curi Wealth Management opened 15 new positions and closed 9 in Q2 2023.
- Curi Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $740M.
Based on Curi Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.