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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
CVS icon
151
CVS Health
CVS
$119B
$132K 0.03%
1,429
+1,045
+272% +$102K
TSLA icon
152
Tesla
TSLA
$1.38T
$132K 0.03%
588
+375
+176% +$102K
BIDU icon
153
Baidu
BIDU
$32.9B
$126K 0.02%
850
– –
MKTX icon
154
MarketAxess Holdings
MKTX
$5.73B
$126K 0.02%
491
+19
+4% +$5.2K
EQIX icon
155
Equinix
EQIX
$103B
$125K 0.02%
191
+10
+6% +$6.93K
CB icon
156
Chubb
CB
$131B
$122K 0.02%
619
+32
+5% +$6.59K
GIS icon
157
General Mills
GIS
$22.2B
$120K 0.02%
1,595
+12
+0.8% +$841
CNI icon
158
Canadian National Railway
CNI
$76.2B
$119K 0.02%
1,060
+5
+0.5% +$584
DVN icon
159
Devon Energy
DVN
$52.1B
$119K 0.02%
2,163
+600
+38% +$39.2K
AMD icon
160
Advanced Micro Devices
AMD
$760B
$115K 0.02%
1,500
– –
AVGO icon
161
Broadcom
AVGO
$1.75T
$115K 0.02%
2,370
-440
-16% -$24.7K
GLD icon
162
SPDR Gold Trust
GLD
$149B
$114K 0.02%
676
– –
MCD icon
163
McDonald's
MCD
$188B
$114K 0.02%
461
+210
+84% +$51.7K
CSX icon
164
CSX Corp
CSX
$95B
$113K 0.02%
3,887
+14
+0.4% +$456
KDP icon
165
Keurig Dr Pepper
KDP
$43.8B
$113K 0.02%
3,197
+303
+10% +$11K
WMT icon
166
Walmart Inc
WMT
$820B
$112K 0.02%
2,760
+2,487
+911% +$115K
O icon
167
Realty Income
O
$58.6B
$109K 0.02%
1,604
+970
+153% +$66.6K
EOG icon
168
EOG Resources
EOG
$75.2B
$106K 0.02%
961
+20
+2% +$2.48K
ZBH icon
169
Zimmer Biomet
ZBH
$19.2B
$105K 0.02%
1,002
+3
+0.3% +$356
BMY icon
170
Bristol-Myers Squibb
BMY
$136B
$104K 0.02%
1,357
+34
+3% +$2.59K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.6B
$103K 0.02%
2,059
-120
-6% -$6.04K
MDLZ icon
172
Mondelez International
MDLZ
$79.6B
$103K 0.02%
1,654
-127,640
-99% -$8.06M
VZ icon
173
Verizon
VZ
$208B
$102K 0.02%
2,010
+548
+37% +$27.7K
SHW icon
174
Sherwin-Williams
SHW
$83.7B
$101K 0.02%
451
+1
+0.2% +$257
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$121B
$101K 0.02%
1,582
+1,438
+999% +$100K
5 6
7
8 9

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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.