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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
Cap. Flow
+$10.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
43.36%
Holding
180
New
15
Increased
61
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.19M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.85M
3
CLOI icon
VanEck CLO ETF
CLOI
+$6.35M
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$6.33M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.21M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.32M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$5.61M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
5
SCHH icon
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
UPS icon
101
United Parcel Service
UPS
$89.6B
$410K 0.06%
2,290
+16
+0.7% +$2.84K
NETL icon
102
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$410K 0.06%
16,894
-232,141
-93% -$5.61M
PTC icon
103
PTC
PTC
$17.1B
$405K 0.05%
2,843
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$121B
$404K 0.05%
4,644
+90
+2% +$7.09K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22B
$403K 0.05%
3,289
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.6B
$403K 0.05%
5,556
-666
-11% -$48.4K
MCD icon
107
McDonald's
MCD
$188B
$400K 0.05%
1,342
-62
-4% -$18K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$228B
$398K 0.05%
8,430
-276
-3% -$12K
WMT icon
109
Walmart Inc
WMT
$820B
$391K 0.05%
7,461
– –
EW icon
110
Edwards Lifesciences
EW
$52B
$381K 0.05%
4,040
– –
JKHY icon
111
Jack Henry & Associates
JKHY
$12.1B
$376K 0.05%
2,246
+1
+0% +$156
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$373K 0.05%
5,416
+24
+0.4% +$1.53K
GBDC icon
113
Golub Capital BDC
GBDC
$3.38B
$361K 0.05%
26,770
-345,517
-93% -$4.59M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$346K 0.05%
2,314
+10
+0.4% +$1.44K
COO icon
115
Cooper Companies
COO
$13.9B
$342K 0.05%
3,572
– –
TJX icon
116
TJX Companies
TJX
$149B
$335K 0.05%
3,953
-1
-0% -$79
MS icon
117
Morgan Stanley
MS
$337B
$334K 0.05%
3,907
-119
-3% -$10.2K
DOV icon
118
Dover
DOV
$26.8B
$331K 0.04%
2,245
-3
-0.1% -$429
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$330K 0.04%
6,591
+1,019
+18% +$51.1K
SPGI icon
120
S&P Global
SPGI
$131B
$327K 0.04%
816
– –
ACN icon
121
Accenture
ACN
$116B
$327K 0.04%
1,058
-23
-2% -$6.68K
AMGN icon
122
Amgen
AMGN
$234B
$326K 0.04%
1,470
-2,105
-59% -$488K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.8B
$317K 0.04%
1,695
+470
+38% +$83.8K
LDUR icon
124
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$313K 0.04%
3,336
+540
+19% +$51K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$309K 0.04%
6,277
-350
-5% -$17.1K
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 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.