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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$42.7M 7.07%
3,024,087
+253,164
+9% +$3.97M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$40M 6.63%
111,557
+11,672
+12% +$4.66M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$20.1M 3.33%
424,230
+81,124
+24% +$3.93M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$19.9M 3.3%
988,101
+331,929
+51% +$7.41M
UNH icon
5
UnitedHealth
UNH
$353B
$17.6M 2.91%
34,800
-3,656
-10% -$1.92M
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$17.5M 2.9%
385,510
+94,288
+32% +$4.55M
MSFT icon
7
Microsoft
MSFT
$3.81T
$15.3M 2.54%
65,823
+2,029
+3% +$536K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.6M 2.42%
332,885
+50,695
+18% +$2.45M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$14.3M 2.37%
1,016,978
+427,278
+72% +$6.71M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$14M 2.32%
315,746
+311,059
+6,637% +$15.1M
NOC icon
11
Northrop Grumman
NOC
$77.5B
$13.8M 2.29%
29,393
+789
+3% +$376K
JPM icon
12
JPMorgan Chase
JPM
$951B
$13.7M 2.27%
130,973
+16,605
+15% +$1.91M
IQV icon
13
IQVIA
IQV
$43.1B
$13.2M 2.18%
72,777
+6,253
+9% +$1.37M
MA icon
14
Mastercard
MA
$521B
$12.9M 2.14%
45,388
+2,906
+7% +$963K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$11.9M 1.98%
124,088
-7,152
-5% -$799K
V icon
16
Visa
V
$712B
$11.7M 1.95%
66,111
+4,223
+7% +$859K
MCHP icon
17
Microchip Technology
MCHP
$39.6B
$11.7M 1.94%
192,043
+8,037
+4% +$528K
MRVI icon
18
Maravai LifeSciences
MRVI
$1.14B
$11.3M 1.87%
442,710
+12,259
+3% +$308K
AMAT icon
19
Applied Materials
AMAT
$366B
$11.3M 1.87%
137,889
+17,327
+14% +$1.67M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.9M 1.81%
207,353
+43,453
+27% +$2.56M
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$10.6M 1.76%
20,918
+818
+4% +$458K
MRK icon
22
Merck
MRK
$366B
$10.4M 1.71%
120,211
+5,367
+5% +$479K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.08B
$10.2M 1.69%
158,520
+18,392
+13% +$1.32M
DHR icon
24
Danaher
DHR
$152B
$10.1M 1.68%
44,168
+1,730
+4% +$424K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.66M 1.6%
511,356
+183,576
+56% +$3.84M
1
2 3 4 5

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RCG
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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.