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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.8B
$201K 0.03%
1,218
+1,175
+2,733% +$214K
BKNG icon
177
Booking.com
BKNG
$155B
$200K 0.03%
3,050
+325
+12% +$24.4K
T icon
178
AT&T
T
$178B
$198K 0.03%
12,912
+12,147
+1,588% +$221K
F icon
179
Ford
F
$55.3B
$179K 0.03%
15,961
+7,958
+99% +$111K
STTK icon
180
Shattuck Labs
STTK
$707M
$135K 0.02%
+50,000
New +$188K
ALDX icon
181
Aldeyra Therapeutics
ALDX
$89.9M
$115K 0.02%
+21,500
New +$129K
CLSD
182
DELISTED
Clearside Biomedical
CLSD
$28K ﹤0.01%
1,667
– –
CRGE
183
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$28K ﹤0.01%
+15,750
New +$44.9K
NMTR
184
DELISTED
9 Meters Biopharma
NMTR
$14K ﹤0.01%
3,257
-100,382
-97% -$498K
AA icon
185
Alcoa
AA
$13.3B
– –
-30
Closed -$1K
A icon
186
Agilent Technologies
A
$43.4B
– –
-2
Closed –
AAL icon
187
American Airlines Group
AAL
$9.03B
– –
-260
Closed -$3K
ADI icon
188
Analog Devices
ADI
$175B
– –
-1,353
Closed -$198K
ADM icon
189
Archer Daniels Midland
ADM
$39.3B
– –
-414
Closed -$32K
ADP icon
190
Automatic Data Processing
ADP
$114B
– –
-206
Closed -$43K
ADSK icon
191
Autodesk
ADSK
$55B
– –
-329
Closed -$57K
AFG icon
192
American Financial Group
AFG
$11.9B
– –
-84
Closed -$12K
AFL icon
193
Aflac
AFL
$58.4B
– –
-519
Closed -$29K
AKAM icon
194
Akamai
AKAM
$15.4B
– –
-2
Closed –
ALB icon
195
Albemarle
ALB
$16.2B
– –
-4
Closed -$1K
ALGN icon
196
Align Technology
ALGN
$11.2B
– –
-2
Closed –
ALK icon
197
Alaska Air
ALK
$4.72B
– –
-3
Closed –
ALL icon
198
Allstate
ALL
$65.9B
– –
-221
Closed -$28K
ALLY icon
199
Ally Financial
ALLY
$12.8B
– –
-50
Closed -$2K
ALT icon
200
Altimmune
ALT
$605M
– –
-55
Closed -$1K
6 7
8
9 10

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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.