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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
NYLIM 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
EMR icon
126
Emerson Electric
EMR
$86.6B
$303K 0.04%
3,353
+3
+0.1% +$252
RTO icon
127
Rentokil
RTO
$11.8B
$299K 0.04%
7,655
-2,280
-23% -$89.3K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$13B
$298K 0.04%
12,412
– –
CMCSA icon
129
Comcast
CMCSA
$96B
$296K 0.04%
7,126
+52
+0.7% +$2.06K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$295K 0.04%
5,871
– –
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$292K 0.04%
11,175
+176
+2% +$4.57K
LLY icon
132
Eli Lilly
LLY
$1.05T
$290K 0.04%
619
-3
-0.5% -$1.26K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.26B
$284K 0.04%
7,090
+51
+0.7% +$2.04K
STE icon
134
Steris
STE
$22.8B
$280K 0.04%
1,243
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$275K 0.04%
1,251
-281
-18% -$58.6K
BKNG icon
136
Booking.com
BKNG
$155B
$275K 0.04%
2,550
-200
-7% -$21.1K
DFIV icon
137
Dimensional International Value ETF
DFIV
$21.9B
$274K 0.04%
8,339
+142
+2% +$4.66K
TFC icon
138
Truist Financial
TFC
$61.6B
$271K 0.04%
8,918
-31
-0.3% -$963
CRM icon
139
Salesforce
CRM
$211B
$268K 0.04%
1,269
-20
-2% -$4.08K
KO icon
140
Coca-Cola
KO
$386B
$266K 0.04%
4,420
+11
+0.2% +$684
T icon
141
AT&T
T
$178B
$255K 0.03%
15,973
+94
+0.6% +$1.6K
QQQ icon
142
Invesco QQQ Trust
QQQ
$489B
$250K 0.03%
678
+4
+0.6% +$1.35K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$250K 0.03%
+4,513
New +$246K
DD icon
144
DuPont de Nemours
DD
$18.5B
$249K 0.03%
2,778
+57
+2% +$4.9K
OMC icon
145
Omnicom Group
OMC
$24.2B
$249K 0.03%
2,617
+8
+0.3% +$743
SBUX icon
146
Starbucks
SBUX
$123B
$246K 0.03%
2,485
+2
+0.1% +$208
IRM icon
147
Iron Mountain
IRM
$35B
$246K 0.03%
4,327
– –
PGR icon
148
Progressive
PGR
$127B
$245K 0.03%
1,852
-1
-0.1% -$134
COST icon
149
Costco
COST
$419B
$245K 0.03%
455
– –
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.43B
$245K 0.03%
+3,399
New +$216K
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
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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 NYLIM 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 NYLIM 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.