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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
NVDA icon
101
NVIDIA
NVDA
$5.25T
$236K 0.05%
15,540
+2,440
+19% +$46.1K
PFE icon
102
Pfizer
PFE
$159B
$233K 0.04%
4,453
+2,482
+126% +$126K
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.9B
$232K 0.04%
+8,047
New +$257K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$227K 0.04%
3,653
+1,922
+111% +$124K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$224K 0.04%
4,687
– –
MRSH
106
Marsh
MRSH
$91.9B
$219K 0.04%
1,412
-119
-8% -$19.1K
AZPN
107
DELISTED
Aspen Technology Inc
AZPN
$219K 0.04%
+1,193
New +$212K
AVY icon
108
Avery Dennison
AVY
$13.5B
$212K 0.04%
1,312
+46
+4% +$7.86K
CRM icon
109
Salesforce
CRM
$211B
$211K 0.04%
1,279
+105
+9% +$18.6K
DEO icon
110
Diageo
DEO
$51.7B
$211K 0.04%
1,212
+13
+1% +$2.47K
DE icon
111
Deere & Co
DE
$170B
$210K 0.04%
701
+415
+145% +$153K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$210K 0.04%
4,433
-1,495
-25% -$70.2K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$210K 0.04%
532
+12
+2% +$5.65K
ABBV icon
114
AbbVie
ABBV
$451B
$208K 0.04%
1,361
+162
+14% +$24.8K
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.43B
$204K 0.04%
3,977
+102
+3% +$5.98K
FRC
116
DELISTED
First Republic Bank
FRC
$200K 0.04%
1,389
+42
+3% +$6.29K
SBUX icon
117
Starbucks
SBUX
$123B
$199K 0.04%
2,610
-218
-8% -$16.7K
ADI icon
118
Analog Devices
ADI
$175B
$198K 0.04%
1,353
-160
-11% -$25.2K
BKNG icon
119
Booking.com
BKNG
$155B
$191K 0.04%
2,725
-250
-8% -$21.3K
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16B
$191K 0.04%
1,523
-81
-5% -$11.1K
QQQ icon
121
Invesco QQQ Trust
QQQ
$489B
$187K 0.04%
667
+467
+234% +$145K
TGT icon
122
Target
TGT
$74.1B
$185K 0.04%
1,311
+40
+3% +$7.67K
BLK icon
123
Blackrock
BLK
$180B
$182K 0.04%
299
+27
+10% +$17.6K
EMR icon
124
Emerson Electric
EMR
$86.6B
$182K 0.04%
2,285
+195
+9% +$17.2K
PM icon
125
Philip Morris
PM
$299B
$182K 0.04%
1,840
+381
+26% +$38.8K
3 4
5
6 7

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RCG
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SFG
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FAAM
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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.