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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
-0.94%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18M
Cap. Flow
+$20.4M
Cap. Flow %
9.39%
Top 10 Hldgs %
64.92%
Holding
93
New
1
Increased
50
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.01M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.86M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.65M
2
EMR icon
Emerson Electric
EMR
+$257K
3
MMM icon
3M
MMM
+$242K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$213K
5
WHR icon
Whirlpool
WHR
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.25%
2 Financials 2.86%
3 Technology 2.54%
4 Communication Services 1.22%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$39.8M 18.32%
2,296,188
+168,558
+8% +$3.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$26.5M 12.18%
61,433
+7,015
+13% +$3.11M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$13.7M 6.29%
264,653
+35,873
+16% +$1.86M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.7M 5.82%
495,087
+96,588
+24% +$2.52M
QLTA icon
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$12.2M 5.63%
217,131
+23,488
+12% +$1.34M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.56M 4.4%
181,800
+40,355
+29% +$2.17M
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$8.36M 3.85%
432,242
+44,264
+11% +$880K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.44M 2.96%
257,512
+28,576
+12% +$726K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.2M 2.85%
203,478
+27,317
+16% +$854K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.69M 2.62%
76,625
+10,734
+16% +$817K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.13M 2.36%
46,957
+6,023
+15% +$663K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.63M 2.13%
75,028
+7,527
+11% +$479K
NETL icon
13
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$4.23M 1.94%
142,851
+18,199
+15% +$569K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.08M 1.88%
89,342
+14,836
+20% +$679K
MNA icon
15
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.99M 1.84%
121,456
+21,852
+22% +$724K
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$3.94M 1.81%
171,393
+15,910
+10% +$365K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.63M 1.67%
75,134
+15,022
+25% +$728K
GBDC icon
18
Golub Capital BDC
GBDC
$3.38B
$3.55M 1.63%
224,434
+33,985
+18% +$534K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.4B
$3.01M 1.39%
65,676
+5,386
+9% +$249K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.74M 1.26%
107,705
+11,565
+12% +$305K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.3B
$1.94M 0.89%
85,130
+7,234
+9% +$172K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.68M 0.77%
58,430
+4,910
+9% +$146K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.67M 0.77%
5,907
+134
+2% +$39K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.53M 0.71%
36,938
+3,620
+11% +$154K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.43M 0.66%
47,179
+5,465
+13% +$173K
1
2 3 4

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LF
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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 2021 Portfolio in Review

As of Q3 2021, Curi Wealth Management held 93 positions worth $217M, up 9% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Curi Wealth Management deployed $20.4M of net new capital in Q3 2021, opening 1 new position and adding to 50 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,307 shares worth $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SVB Financial Group, an estimated $158K trimmed.

  • Curi Wealth Management's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 2,307 shares worth $264K.
  • Curi Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.11M increase.
  • Curi Wealth Management's biggest Q3 2021 reduction was SVB Financial Group, cutting an estimated $158K.
  • Curi Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2021, selling an estimated $2.65M.
  • Curi Wealth Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2021.
  • Curi Wealth Management opened 1 new position and closed 5 in Q3 2021.
  • Curi Wealth Management's portfolio value rose 9% quarter-over-quarter to $217M.

Based on Curi Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.