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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$41.3M 7.94%
2,770,923
+221,553
+9% +$3.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$37.9M 7.29%
99,885
+14,116
+16% +$5.81M
UNH icon
3
UnitedHealth
UNH
$353B
$19.8M 3.8%
38,456
+480
+1% +$241K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$16.6M 3.2%
343,106
+36,567
+12% +$1.78M
MSFT icon
5
Microsoft
MSFT
$3.81T
$16.4M 3.15%
63,794
+1,939
+3% +$526K
IQV icon
6
IQVIA
IQV
$43.1B
$14.4M 2.78%
66,524
+1,057
+2% +$230K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$14.4M 2.76%
131,240
-1,880
-1% -$222K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$14.1M 2.71%
291,222
+42,660
+17% +$2.1M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.7M 2.64%
656,172
+65,706
+11% +$1.52M
NOC icon
10
Northrop Grumman
NOC
$77.5B
$13.7M 2.63%
28,604
+48
+0.2% +$22K
MA icon
11
Mastercard
MA
$521B
$13.4M 2.58%
42,482
+892
+2% +$307K
JPM icon
12
JPMorgan Chase
JPM
$951B
$12.9M 2.48%
114,368
+2,012
+2% +$249K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.8M 2.46%
282,190
+31,970
+13% +$1.58M
MRVI icon
14
Maravai LifeSciences
MRVI
$1.14B
$12.2M 2.35%
430,451
+10,005
+2% +$317K
V icon
15
Visa
V
$712B
$12.2M 2.35%
61,888
-31
-0.1% -$6.41K
AMAT icon
16
Applied Materials
AMAT
$366B
$11M 2.11%
120,562
-5,890
-5% -$646K
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$10.9M 2.1%
20,100
+25
+0.1% +$13.8K
MCHP icon
18
Microchip Technology
MCHP
$39.6B
$10.7M 2.06%
184,006
-647
-0.4% -$42.8K
MRK icon
19
Merck
MRK
$366B
$10.5M 2.02%
114,844
+244
+0.2% +$21.6K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.08B
$9.82M 1.89%
140,128
+15,411
+12% +$1.12M
ABT icon
21
Abbott
ABT
$195B
$9.79M 1.88%
90,095
+728
+0.8% +$82.7K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.65M 1.86%
163,900
+15,322
+10% +$983K
DHR icon
23
Danaher
DHR
$152B
$9.54M 1.84%
42,438
+5,788
+16% +$1.33M
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$9.27M 1.78%
589,700
+59,972
+11% +$1.02M
CRL icon
25
Charles River Laboratories
CRL
$13.9B
$8.65M 1.66%
40,416
+16,104
+66% +$3.94M
1
2 3 4 5

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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.