We are live on ! Find out more
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
EW icon
126
Edwards Lifesciences
EW
$52B
$334K 0.06%
4,039
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$331K 0.05%
2,604
+325
+14% +$45.8K
COST icon
128
Costco
COST
$419B
$326K 0.05%
689
+374
+119% +$195K
TSLA icon
129
Tesla
TSLA
$1.38T
$325K 0.05%
1,224
+636
+108% +$178K
MDT icon
130
Medtronic
MDT
$117B
$319K 0.05%
3,948
+3,738
+1,780% +$336K
LDUR icon
131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$317K 0.05%
3,352
+584
+21% +$55.8K
UNP icon
132
Union Pacific
UNP
$183B
$310K 0.05%
1,590
+2
+0.1% +$443
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$228B
$309K 0.05%
8,652
+4,170
+93% +$168K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.6B
$306K 0.05%
5,472
+4,521
+475% +$282K
MCD icon
135
McDonald's
MCD
$188B
$303K 0.05%
1,313
+852
+185% +$218K
YUM icon
136
Yum! Brands
YUM
$42B
$300K 0.05%
2,823
+2,650
+1,532% +$308K
ACN icon
137
Accenture
ACN
$116B
$298K 0.05%
1,156
+515
+80% +$149K
EMR icon
138
Emerson Electric
EMR
$86.6B
$292K 0.05%
3,986
+1,701
+74% +$141K
COF icon
139
Capital One
COF
$132B
$288K 0.05%
3,121
+2,480
+387% +$264K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.26B
$284K 0.05%
+7,928
New +$314K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$284K 0.05%
5,392
+4,200
+352% +$247K
CDW icon
142
CDW
CDW
$18.5B
$283K 0.05%
1,814
– –
IBDN
143
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$283K 0.05%
+11,309
New +$283K
WMT icon
144
Walmart Inc
WMT
$820B
$262K 0.04%
6,072
+3,312
+120% +$145K
DOV icon
145
Dover
DOV
$26.8B
$260K 0.04%
+2,228
New +$284K
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$257K 0.04%
1,893
+1,023
+118% +$166K
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
$255K 0.04%
6,670
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$253K 0.04%
+3,785
New +$277K
ENB icon
149
Enbridge
ENB
$110B
$247K 0.04%
6,654
+4,857
+270% +$205K
SPGI icon
150
S&P Global
SPGI
$131B
$244K 0.04%
799
-506
-39% -$181K
4 5
6
7 8

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
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
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
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.