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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
OIH icon
201
VanEck Oil Services ETF
OIH
$1.99B
$69K 0.01%
295
+95
+48% +$26K
PNC icon
202
PNC Financial Services
PNC
$96.6B
$68K 0.01%
434
+4
+0.9% +$670
COF icon
203
Capital One
COF
$132B
$67K 0.01%
641
+172
+37% +$21K
XPH icon
204
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$67K 0.01%
1,600
– –
WPC icon
205
W.P. Carey
WPC
$16.1B
$66K 0.01%
817
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$126B
$65K 0.01%
1,192
+8
+0.7% +$480
OMC icon
207
Omnicom Group
OMC
$24.2B
$65K 0.01%
1,030
+10
+1% +$740
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$65K 0.01%
372
+270
+265% +$52.1K
VFC icon
209
VF Corp
VFC
$5.37B
$64K 0.01%
1,444
+16
+1% +$803
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$62K 0.01%
+1,030
New +$65.6K
COR icon
211
Cencora
COR
$61.5B
$62K 0.01%
+441
New +$67.5K
MOS icon
212
The Mosaic Company
MOS
$7.5B
$62K 0.01%
1,314
– –
WM icon
213
Waste Management
WM
$87.8B
$61K 0.01%
400
+78
+24% +$12.2K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$76.8B
$60K 0.01%
1,000
– –
COP icon
215
ConocoPhillips
COP
$157B
$59K 0.01%
658
+158
+32% +$16.3K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.6B
$59K 0.01%
951
– –
ADSK icon
217
Autodesk
ADSK
$55B
$57K 0.01%
329
– –
TFC icon
218
Truist Financial
TFC
$61.6B
$57K 0.01%
1,191
+150
+14% +$7.4K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$84.3B
$56K 0.01%
385
+4
+1% +$626
NGG icon
220
National Grid
NGG
$79.8B
$56K 0.01%
+926
New +$61.2K
SKY icon
221
Champion Homes
SKY
$4.9B
$56K 0.01%
1,183
– –
ETN icon
222
Eaton
ETN
$156B
$54K 0.01%
427
-32
-7% -$4.48K
SNPS icon
223
Synopsys
SNPS
$84.8B
$54K 0.01%
179
+28
+19% +$8.45K
FANG icon
224
Diamondback Energy
FANG
$55.4B
$51K 0.01%
423
+15
+4% +$2.06K
AON icon
225
Aon
AON
$75.4B
$50K 0.01%
185
+1
+0.5% +$287
7 8
9
10 11

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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.