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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
+5.45%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$44.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
43.36%
Holding
180
New
15
Increased
61
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.19M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.85M
3
CLOI icon
VanEck CLO ETF
CLOI
+$6.35M
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$6.33M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.21M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.32M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$5.61M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Healthcare 11.72%
3 Technology 11.39%
4 Financials 7.52%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$63.8M 8.62%
143,138
+1,651
+1% +$696K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$61.5M 8.31%
3,522,363
-126,900
-3% -$2.1M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$49.8M 6.73%
614,417
+87,985
+17% +$7.19M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$25.2M 3.41%
1,066,284
+6,804
+0.6% +$153K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$22.1M 2.99%
424,999
+10,993
+3% +$557K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.8M 2.95%
189,559
+16,869
+10% +$1.98M
MSFT icon
7
Microsoft
MSFT
$3.81T
$20.7M 2.79%
60,705
-2,985
-5% -$936K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.1M 2.72%
385,030
+14,490
+4% +$720K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$20.1M 2.72%
1,127,798
+32,182
+3% +$572K
AMAT icon
10
Applied Materials
AMAT
$366B
$15.6M 2.11%
107,831
-5,791
-5% -$725K
JPM icon
11
JPMorgan Chase
JPM
$951B
$15.5M 2.1%
106,811
-5,486
-5% -$755K
MCHP icon
12
Microchip Technology
MCHP
$39.6B
$14.8M 2%
164,844
-9,811
-6% -$774K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.7M 1.99%
217,668
+7,546
+4% +$512K
MA icon
14
Mastercard
MA
$521B
$14.6M 1.97%
37,014
-2,004
-5% -$752K
UNH icon
15
UnitedHealth
UNH
$353B
$13.4M 1.81%
27,910
-1,584
-5% -$775K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$13.1M 1.77%
270,943
+17,198
+7% +$832K
IQV icon
17
IQVIA
IQV
$43.1B
$13.1M 1.76%
58,077
-3,456
-6% -$694K
V icon
18
Visa
V
$712B
$12.7M 1.72%
53,447
-3,445
-6% -$788K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 1.69%
103,157
-5,422
-5% -$628K
MRK icon
20
Merck
MRK
$366B
$12.4M 1.68%
107,668
-3,327
-3% -$378K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.4M 1.68%
566,640
+64
+0% +$1.33K
ADBE icon
22
Adobe
ADBE
$116B
$12.4M 1.67%
25,326
+85
+0.3% +$34.2K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11.6M 1.57%
287,084
+41,613
+17% +$1.69M
CRL icon
24
Charles River Laboratories
CRL
$13.9B
$10.8M 1.46%
51,308
-3,190
-6% -$635K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$10.3M 1.4%
102,757
+2,645
+3% +$266K
1
2 3 4 5

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RCG
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Curi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Curi Wealth Management held 180 positions worth $740M, up 6.4% from $696M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Curi Wealth Management's Q2 2023 filing shows 15 new, 61 increased, 81 reduced and 9 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 252,451 shares worth $6.72M. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Curi Wealth Management's largest Q2 2023 buy was State Street Multi-Asset Real Return ETF: 252,451 shares worth $6.72M.
  • Curi Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $7.19M increase.
  • Curi Wealth Management's biggest Q2 2023 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $6.32M.
  • Curi Wealth Management fully exited Schwab US REIT ETF in Q2 2023, selling an estimated $2.03M.
  • Curi Wealth Management's ten largest holdings make up 43% of its $740M portfolio in Q2 2023.
  • Curi Wealth Management opened 15 new positions and closed 9 in Q2 2023.
  • Curi Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $740M.

Based on Curi Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.