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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
AM icon
201
Antero Midstream
AM
$10.6B
– –
-500
Closed -$5K
AMCR icon
202
Amcor
AMCR
$21.6B
– –
-2
Closed –
AMD icon
203
Advanced Micro Devices
AMD
$760B
– –
-1,500
Closed -$115K
AME icon
204
Ametek
AME
$54.2B
– –
-2
Closed –
AMP icon
205
Ameriprise Financial
AMP
$49.4B
– –
-4
Closed -$1K
AMRN
206
Amarin Corp
AMRN
$295M
– –
-184
Closed -$5K
AMT icon
207
American Tower
AMT
$82.1B
– –
-1,555
Closed -$398K
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-1,030
Closed -$62K
AON icon
209
Aon
AON
$75.4B
– –
-185
Closed -$50K
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-400
Closed -$19K
AOS icon
211
A.O. Smith
AOS
$8.21B
– –
-3
Closed –
APA icon
212
APA Corp
APA
$14.9B
– –
-550
Closed -$19K
APAM icon
213
Artisan Partners
APAM
$3.09B
– –
-33
Closed -$1K
APD icon
214
Air Products & Chemicals
APD
$68.6B
– –
-125
Closed -$30K
APH icon
215
Amphenol
APH
$194B
– –
-4
Closed –
APO icon
216
Apollo Global Management
APO
$79.7B
– –
-149
Closed -$7K
APTV icon
217
Aptiv
APTV
$9.5B
– –
-9
Closed -$1K
ARCC icon
218
Ares Capital
ARCC
$14.3B
– –
-203
Closed -$4K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.87B
– –
-1
Closed –
ARKF icon
220
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-216
Closed -$3K
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-159
Closed -$5K
ARKK icon
222
ARK Innovation ETF
ARKK
$6.46B
– –
-198
Closed -$8K
ARKQ icon
223
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-138
Closed -$7K
ARKW icon
224
ARK Web x.0 ETF
ARKW
$1.83B
– –
-76
Closed -$4K
ATO icon
225
Atmos Energy
ATO
$28.2B
– –
-381
Closed -$43K
7 8
9
10 11

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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.