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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
MS icon
101
Morgan Stanley
MS
$337B
$562K 0.09%
7,111
+1,270
+22% +$107K
PHAT icon
102
Phathom Pharmaceuticals
PHAT
$743M
$499K 0.08%
+45,000
New +$429K
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$497K 0.08%
+19,927
New +$499K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$485K 0.08%
6,523
+6,081
+1,376% +$463K
KMI icon
105
Kinder Morgan
KMI
$70.3B
$476K 0.08%
28,623
+26,458
+1,222% +$470K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$475K 0.08%
2,649
+1,730
+188% +$345K
ITW icon
107
Illinois Tool Works
ITW
$79.8B
$474K 0.08%
2,625
+418
+19% +$82.5K
PTC icon
108
PTC
PTC
$17.1B
$465K 0.08%
4,441
– –
BHVN icon
109
Biohaven
BHVN
$2.33B
$454K 0.08%
+3,069
New +$22.3K
PNC icon
110
PNC Financial Services
PNC
$96.6B
$445K 0.07%
2,979
+2,545
+586% +$412K
JKHY icon
111
Jack Henry & Associates
JKHY
$12.1B
$439K 0.07%
2,409
+436
+22% +$85.5K
BX icon
112
Blackstone
BX
$107B
$426K 0.07%
5,088
+3,284
+182% +$318K
NVDA icon
113
NVIDIA
NVDA
$5.25T
$412K 0.07%
33,970
+18,430
+119% +$291K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$385K 0.06%
+4,642
New +$427K
DTIL icon
115
Precision BioSciences
DTIL
$215M
$380K 0.06%
9,732
-3,810
-28% -$181K
BDX icon
116
Becton Dickinson
BDX
$51.6B
$377K 0.06%
1,690
-32
-2% -$7.96K
DG icon
117
Dollar General
DG
$27.1B
$374K 0.06%
1,560
– –
UPS icon
118
United Parcel Service
UPS
$89.6B
$374K 0.06%
2,314
+1,406
+155% +$266K
PGR icon
119
Progressive
PGR
$127B
$372K 0.06%
3,199
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22B
$367K 0.06%
+3,289
New +$405K
NDSN icon
121
Nordson
NDSN
$18.1B
$357K 0.06%
1,681
+54
+3% +$12.1K
TJX icon
122
TJX Companies
TJX
$149B
$355K 0.06%
5,712
+5
+0.1% +$314
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$339K 0.06%
7,046
+6,706
+1,972% +$335K
EIGR
124
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$339K 0.06%
+1,500
New +$369K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$338K 0.06%
6,729
+489
+8% +$24.5K
3 4
5
6 7

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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
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.