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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
NSC icon
126
Norfolk Southern
NSC
$78.3B
$181K 0.03%
794
+2
+0.3% +$491
ACN icon
127
Accenture
ACN
$116B
$178K 0.03%
641
-8
-1% -$2.4K
TYL icon
128
Tyler Technologies
TYL
$15.5B
$178K 0.03%
536
+14
+3% +$5.13K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$174K 0.03%
4,858
+3,606
+288% +$145K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$173K 0.03%
919
+814
+775% +$167K
WHR icon
131
Whirlpool
WHR
$2.68B
$173K 0.03%
1,119
+89
+9% +$15.5K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$172K 0.03%
+2,444
New +$179K
IWX icon
133
iShares Russell Top 200 Value ETF
IWX
$4.04B
$171K 0.03%
2,760
-132
-5% -$8.71K
CVX icon
134
Chevron
CVX
$396B
$168K 0.03%
1,158
+564
+95% +$93.2K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$228B
$167K 0.03%
4,482
+1,452
+48% +$59.7K
UPS icon
136
United Parcel Service
UPS
$89.6B
$166K 0.03%
908
+782
+621% +$143K
BX icon
137
Blackstone
BX
$107B
$165K 0.03%
1,804
+809
+81% +$87.4K
QCOM icon
138
Qualcomm
QCOM
$175B
$161K 0.03%
1,259
-263
-17% -$35.7K
DJP icon
139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$160K 0.03%
4,596
+1,322
+40% +$51.1K
HON icon
140
Honeywell
HON
$68.9B
$158K 0.03%
963
+52
+6% +$9.34K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$155K 0.03%
+6,664
New +$169K
LH icon
142
Labcorp
LH
$27.2B
$155K 0.03%
769
+2
+0.3% +$426
ECL icon
143
Ecolab
ECL
$80.4B
$154K 0.03%
998
-1
-0.1% -$166
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$152K 0.03%
1,915
+1,315
+219% +$115K
COST icon
145
Costco
COST
$419B
$151K 0.03%
315
+6
+2% +$3.04K
TRV icon
146
Travelers Companies
TRV
$77.2B
$151K 0.03%
892
+838
+1,552% +$146K
IRT icon
147
Independence Realty Trust
IRT
$3.84B
$143K 0.03%
6,877
– –
IAU icon
148
iShares Gold Trust
IAU
$66.1B
$142K 0.03%
4,144
+2,500
+152% +$88.9K
META icon
149
Meta Platforms (Facebook)
META
$1.47T
$140K 0.03%
870
-90
-9% -$17.4K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$133K 0.03%
3,321
– –
4 5
6
7 8

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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 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.