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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$99K 0.02%
6,840
– –
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$98K 0.02%
+2,294
New +$104K
SYY icon
178
Sysco
SYY
$39.3B
$98K 0.02%
1,161
+81
+8% +$6.79K
ET icon
179
Energy Transfer Partners
ET
$73.4B
$95K 0.02%
9,500
– –
TXN icon
180
Texas Instruments
TXN
$236B
$95K 0.02%
618
+56
+10% +$9.42K
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$92K 0.02%
2,440
– –
RBA icon
182
RB Global
RBA
$15.9B
$91K 0.02%
1,402
-369
-21% -$21.7K
F icon
183
Ford
F
$55.3B
$89K 0.02%
8,003
+876
+12% +$12K
LLY icon
184
Eli Lilly
LLY
$1.05T
$89K 0.02%
275
-150
-35% -$45K
NFLX icon
185
Netflix
NFLX
$340B
$89K 0.02%
5,110
-510
-9% -$11.3K
GS icon
186
Goldman Sachs
GS
$301B
$85K 0.02%
287
+1
+0.3% +$311
MO icon
187
Altria Group
MO
$115B
$85K 0.02%
2,046
+141
+7% +$7.3K
KO icon
188
Coca-Cola
KO
$386B
$84K 0.02%
1,336
+888
+198% +$56.3K
ELV icon
189
Elevance Health
ELV
$85.5B
$82K 0.02%
170
+163
+2,329% +$80.6K
MTN icon
190
Vail Resorts
MTN
$5.06B
$81K 0.02%
371
-77
-17% -$18.8K
MRVL icon
191
Marvell Technology
MRVL
$195B
$80K 0.02%
1,841
– –
LMT icon
192
Lockheed Martin
LMT
$130B
$79K 0.02%
183
+30
+20% +$13.2K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$79K 0.02%
3,789
+3
+0.1% +$67
SLY
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$79K 0.02%
+986
New +$85.1K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$78K 0.02%
595
+455
+325% +$64.2K
ENB icon
196
Enbridge
ENB
$110B
$76K 0.01%
1,797
+1,560
+658% +$69.6K
ORCL icon
197
Oracle
ORCL
$435B
$76K 0.01%
1,081
+152
+16% +$11.1K
INTC icon
198
Intel
INTC
$473B
$74K 0.01%
1,988
+1,688
+563% +$73K
GLTR icon
199
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$72K 0.01%
841
– –
BA icon
200
Boeing
BA
$166B
$70K 0.01%
510
+62
+14% +$9.15K
6 7
8
9 10

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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.