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CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
Turnover
16.47%
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
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
180
New
15
Increased
61
Reduced
81
Closed
9
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.19M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$6.85M |
| 3 |
VanEck CLO ETF
CLOI
|
+$6.35M |
| 4 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$6.33M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Merger Arbitrage ETF
MNA
|
+$6.32M |
| 2 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$5.61M |
| 3 |
Golub Capital BDC
GBDC
|
+$4.59M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $63.8M | 8.62% |
143,138
+1,651
| +1% | +$696K |
2020 Q4
10 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.7B
| $61.5M | 8.31% |
3,522,363
-126,900
| -3% | -$2.1M |
2020 Q4
10 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $49.8M | 6.73% |
614,417
+87,985
| +17% | +$7.19M |
2022 Q4
2 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $25.2M | 3.41% |
1,066,284
+6,804
| +0.6% | +$153K |
2020 Q4
10 quarters
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $22.1M | 2.99% |
424,999
+10,993
| +3% | +$557K |
2021 Q4
6 quarters
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $21.8M | 2.95% |
189,559
+16,869
| +10% | +$1.98M |
2022 Q1
5 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $20.7M | 2.79% |
60,705
-2,985
| -5% | -$936K |
2020 Q4
10 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $20.1M | 2.72% |
385,030
+14,490
| +4% | +$720K |
2020 Q4
10 quarters
|
|
9
Schwab International Equity ETF
SCHF
$66.8B
| $20.1M | 2.72% |
1,127,798
+32,182
| +3% | +$572K |
2020 Q4
10 quarters
|
|
10
Applied Materials
AMAT
$325B
| $15.6M | 2.11% |
107,831
-5,791
| -5% | -$725K |
2021 Q4
6 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $15.5M | 2.1% |
106,811
-5,486
| -5% | -$755K |
2020 Q4
10 quarters
|
|
12
Microchip Technology
MCHP
$40.1B
| $14.8M | 2% |
164,844
-9,811
| -6% | -$774K |
2021 Q4
6 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.7M | 1.99% |
217,668
+7,546
| +4% | +$512K |
2020 Q4
10 quarters
|
|
14
Mastercard
MA
$541B
| $14.6M | 1.97% |
37,014
-2,004
| -5% | -$752K |
2021 Q4
6 quarters
|
|
15
UnitedHealth
UNH
$360B
| $13.4M | 1.81% |
27,910
-1,584
| -5% | -$775K |
2020 Q4
10 quarters
|
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $13.1M | 1.77% |
270,943
+17,198
| +7% | +$832K |
2020 Q4
10 quarters
|
|
17
IQVIA
IQV
$43.9B
| $13.1M | 1.76% |
58,077
-3,456
| -6% | -$694K |
2021 Q4
6 quarters
|
|
18
Visa
V
$756B
| $12.7M | 1.72% |
53,447
-3,445
| -6% | -$788K |
2020 Q4
10 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.12T
| $12.5M | 1.69% |
103,157
-5,422
| -5% | -$628K |
2020 Q4
10 quarters
|
|
20
Merck
MRK
$360B
| $12.4M | 1.68% |
107,668
-3,327
| -3% | -$378K |
2021 Q4
6 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $12.4M | 1.68% |
566,640
+64
| +0% | +$1.33K |
2020 Q4
10 quarters
|
|
22
Adobe
ADBE
$95.4B
| $12.4M | 1.67% |
25,326
+85
| +0.3% | +$34.2K |
2021 Q4
6 quarters
|
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $11.6M | 1.57% |
287,084
+41,613
| +17% | +$1.69M |
2020 Q4
10 quarters
|
|
24
Charles River Laboratories
CRL
$14.3B
| $10.8M | 1.46% |
51,308
-3,190
| -6% | -$635K |
2022 Q1
5 quarters
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $10.3M | 1.4% |
102,757
+2,645
| +3% | +$266K |
2022 Q3
3 quarters
|
|
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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 NYLIM 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 NYLIM 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.