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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
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
180
New
15
Increased
61
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.19M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$6.85M |
| 3 |
VanEck CLO ETF
CLOI
|
+$6.35M |
| 4 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$6.33M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Merger Arbitrage ETF
MNA
|
+$6.32M |
| 2 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$5.61M |
| 3 |
Golub Capital BDC
GBDC
|
+$4.59M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$103B
| $242K | 0.03% |
1,126
-64
| -5% | -$13.8K |
|
152
Altria Group
MO
$115B
| $240K | 0.03% |
5,305
+40
| +0.8% | +$1.81K |
|
153
Meta Platforms (Facebook)
META
$1.47T
| $238K | 0.03% |
828
-136
| -14% | -$33.6K |
|
154
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $234K | 0.03% |
+4,550
| New | +$229K |
|
155
Analog Devices
ADI
$175B
| $233K | 0.03% |
1,198
-212
| -15% | -$39.3K |
|
156
Netflix
NFLX
$340B
| $233K | 0.03% |
+5,280
| New | +$194K |
|
157
Tesla
TSLA
$1.38T
| $231K | 0.03% |
+882
| New | +$176K |
|
158
Williams Companies
WMB
$90.2B
| $228K | 0.03% |
6,992
-712
| -9% | -$21.4K |
|
159
CME Group
CME
$103B
| $222K | 0.03% |
1,196
-66
| -5% | -$12.2K |
|
160
Broadcom
AVGO
$1.75T
| $218K | 0.03% |
+2,520
| New | +$180K |
|
161
Eaton
ETN
$156B
| $217K | 0.03% |
+1,080
| New | +$190K |
|
162
CrowdStrike
CRWD
$224B
| $213K | 0.03% |
+5,808
| New | +$202K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $208K | 0.03% |
3,313
+7
| +0.2% | +$438 |
|
164
Diageo
DEO
$51.7B
| $208K | 0.03% |
1,197
-40
| -3% | -$7.14K |
|
|
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $207K | 0.03% |
9,243
-216
| -2% | -$4.72K |
|
166
Ford
F
$55.3B
| $185K | 0.03% |
12,230
+430
| +4% | +$5.44K |
|
|
GTHX
167
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $150K | 0.02% |
60,042
-21,000
| -26% | -$57.4K |
|
168
PUT
Cisco
CSCO
$433B
| – | – |
0
| – | – |
|
169
Precision BioSciences
DTIL
$215M
| $126K | 0.02% |
7,976
-2,595
| -25% | -$59.3K |
|
170
Humacyte
HUMA
$181M
| $101K | 0.01% |
+35,440
| New | +$128K |
|
|
CLSD
171
DELISTED
Clearside Biomedical
CLSD
| $28K | ﹤0.01% |
1,667
| – | – |
|
|
CRGE
172
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $12.7K | ﹤0.01% |
13,000
| – | – |
|
173
CDW
CDW
$18.5B
| – | – |
-1,098
| Closed | -$214K |
|
174
Dollar General
DG
$27.1B
| – | – |
-1,116
| Closed | -$235K |
|
175
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| – | – |
-10,726
| Closed | -$513K |
|
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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.