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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
-5.54%
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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$121B
$242K 0.04%
4,072
+2,490
+157% +$170K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$240K 0.04%
+9,646
New +$262K
ETN icon
153
Eaton
ETN
$156B
$239K 0.04%
1,795
+1,368
+320% +$191K
CRWD icon
154
CrowdStrike
CRWD
$224B
$238K 0.04%
5,768
-632
-10% -$28.9K
COO icon
155
Cooper Companies
COO
$13.9B
$236K 0.04%
3,572
– –
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$235K 0.04%
5,099
+666
+15% +$31.4K
SBUX icon
157
Starbucks
SBUX
$123B
$234K 0.04%
2,775
+165
+6% +$14K
CWI icon
158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$230K 0.04%
+10,842
New +$255K
INTC icon
159
Intel
INTC
$473B
$228K 0.04%
8,864
+6,876
+346% +$234K
SCHJ icon
160
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$228K 0.04%
+9,838
New +$234K
CMCSA icon
161
Comcast
CMCSA
$96B
$221K 0.04%
7,530
-1,154
-13% -$43.1K
GD icon
162
General Dynamics
GD
$103B
$219K 0.04%
1,033
-48
-4% -$10.8K
MO icon
163
Altria Group
MO
$115B
$219K 0.04%
5,422
+3,376
+165% +$147K
ET icon
164
Energy Transfer Partners
ET
$73.4B
$215K 0.04%
19,513
+10,013
+105% +$112K
AVY icon
165
Avery Dennison
AVY
$13.5B
$213K 0.04%
1,312
– –
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$213K 0.04%
+8,259
New +$238K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$212K 0.04%
3,664
+11
+0.3% +$696
DVN icon
168
Devon Energy
DVN
$52.1B
$211K 0.04%
3,513
+1,350
+62% +$83.9K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$211K 0.04%
6,056
+2,735
+82% +$107K
CME icon
170
CME Group
CME
$103B
$210K 0.03%
1,185
-2
-0.2% -$395
DFIV icon
171
Dimensional International Value ETF
DFIV
$21.9B
$208K 0.03%
8,088
+41
+0.5% +$1.17K
STE icon
172
Steris
STE
$22.8B
$207K 0.03%
1,242
– –
DEO icon
173
Diageo
DEO
$51.7B
$206K 0.03%
1,212
– –
GILD icon
174
Gilead Sciences
GILD
$181B
$206K 0.03%
3,334
+3,080
+1,213% +$194K
WMB icon
175
Williams Companies
WMB
$90.2B
$206K 0.03%
7,211
+6,495
+907% +$212K
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 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.