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Curi Wealth Management, LLC Buys NETLease Corporate Real Estate ETF, Invesco S&P 500 BuyWrite ETF, Global X U.S. Infrastructure Development ETF, Sells JPMorgan Chase. FR SP ETN REDEEM 24/05/2024 U, Emerson Electric Co, 3M Co

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Oct 19, 2021
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Investment company Curi Wealth Management, LLC (Current Portfolio) buys NETLease Corporate Real Estate ETF, Invesco S&P 500 BuyWrite ETF, Global X U.S. Infrastructure Development ETF, Schwab U.S. Mid-Cap ETF, iShares Core S&P Mid-Cap ETF, sells JPMorgan Chase. FR SP ETN REDEEM 24/05/2024 U, Emerson Electric Co, 3M Co, Whirlpool Corp, iShares Russell Top 200 Value ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Curi Wealth Management, LLC. As of 2021Q3, Curi Wealth Management, LLC owns 87 stocks with a total value of $217 million. These are the details of the buys and sells.

For the details of Curi Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/curi+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Curi Wealth Management, LLC
  1. Schwab U.S. Large-Cap ETF (SCHX) - 382,698 shares, 18.32% of the total portfolio. Shares added by 7.92%
  2. iShares Core S&P 500 ETF (IVV) - 61,433 shares, 12.18% of the total portfolio. Shares added by 12.89%
  3. iShares 0-5 Year Investment Grade Corporate Bond E (SLQD) - 264,653 shares, 6.29% of the total portfolio. Shares added by 15.68%
  4. Schwab U.S. Mid-Cap ETF (SCHM) - 165,029 shares, 5.82% of the total portfolio. Shares added by 24.24%
  5. iShares Aaa - A Rated Corporate Bond ETF (QLTA) - 217,131 shares, 5.63% of the total portfolio. Shares added by 12.13%
New Purchase: NETLease Corporate Real Estate ETF (NETL)

Curi Wealth Management, LLC initiated holding in NETLease Corporate Real Estate ETF. The purchase prices were between $29.59 and $32.49, with an estimated average price of $31.09. The stock is now traded at around $31.440000. The impact to a portfolio due to this purchase was 1.94%. The holding were 142,851 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 BuyWrite ETF (PBP)

Curi Wealth Management, LLC initiated holding in Invesco S&P 500 BuyWrite ETF. The purchase prices were between $22.08 and $23.43, with an estimated average price of $22.9. The stock is now traded at around $23.770000. The impact to a portfolio due to this purchase was 1.81%. The holding were 171,393 shares as of 2021-09-30.

New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)

Curi Wealth Management, LLC initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $26.930000. The impact to a portfolio due to this purchase was 1.26%. The holding were 107,705 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Equity ETF (DFUS)

Curi Wealth Management, LLC initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $46.35 and $49.56, with an estimated average price of $48.27. The stock is now traded at around $49.510000. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,522 shares as of 2021-09-30.

New Purchase: iShares Core U.S. Aggregate Bond ETF (AGG)

Curi Wealth Management, LLC initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $114.59 and $116.23, with an estimated average price of $115.56. The stock is now traded at around $114.235000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,307 shares as of 2021-09-30.

Added: Schwab U.S. Mid-Cap ETF (SCHM)

Curi Wealth Management, LLC added to a holding in Schwab U.S. Mid-Cap ETF by 24.24%. The purchase prices were between $74.38 and $80.66, with an estimated average price of $78.13. The stock is now traded at around $80.500000. The impact to a portfolio due to this purchase was 1.14%. The holding were 165,029 shares as of 2021-09-30.

Added: iShares Core S&P Mid-Cap ETF (IJH)

Curi Wealth Management, LLC added to a holding in iShares Core S&P Mid-Cap ETF by 28.53%. The purchase prices were between $255.51 and $276.04, with an estimated average price of $268.1. The stock is now traded at around $276.170000. The impact to a portfolio due to this purchase was 0.98%. The holding were 36,360 shares as of 2021-09-30.

Added: SPDR DoubleLine Total Return Tactical ETF (TOTL)

Curi Wealth Management, LLC added to a holding in SPDR DoubleLine Total Return Tactical ETF by 24.99%. The purchase prices were between $47.97 and $48.54, with an estimated average price of $48.21. The stock is now traded at around $47.850000. The impact to a portfolio due to this purchase was 0.33%. The holding were 75,134 shares as of 2021-09-30.

Added: IQ Merger Arbitrage ETF (MNA)

Curi Wealth Management, LLC added to a holding in IQ Merger Arbitrage ETF by 21.94%. The purchase prices were between $32.85 and $33.6, with an estimated average price of $33.15. The stock is now traded at around $32.980100. The impact to a portfolio due to this purchase was 0.33%. The holding were 121,456 shares as of 2021-09-30.

Added: iShares U.S. Technology ETF (IYW)

Curi Wealth Management, LLC added to a holding in iShares U.S. Technology ETF by 32.64%. The purchase prices were between $98.92 and $108.8, with an estimated average price of $104.28. The stock is now traded at around $108.115000. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,942 shares as of 2021-09-30.

Added: iShares U.S. Preferred Stock (PFF)

Curi Wealth Management, LLC added to a holding in iShares U.S. Preferred Stock by 23.25%. The purchase prices were between $38.38 and $39.33, with an estimated average price of $38.93. The stock is now traded at around $38.975000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,668 shares as of 2021-09-30.

Sold Out: JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U (AMJ)

Curi Wealth Management, LLC sold out a holding in JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U. The sale prices were between $16.92 and $19.52, with an estimated average price of $17.96.

Sold Out: Emerson Electric Co (EMR)

Curi Wealth Management, LLC sold out a holding in Emerson Electric Co. The sale prices were between $93.71 and $105.7, with an estimated average price of $99.83.

Sold Out: 3M Co (MMM)

Curi Wealth Management, LLC sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.

Sold Out: Whirlpool Corp (WHR)

Curi Wealth Management, LLC sold out a holding in Whirlpool Corp. The sale prices were between $203.86 and $232.86, with an estimated average price of $219.46.

Sold Out: iShares Russell Top 200 Value ETF (IWX)

Curi Wealth Management, LLC sold out a holding in iShares Russell Top 200 Value ETF. The sale prices were between $64.75 and $68.28, with an estimated average price of $66.94.



Here is the complete portfolio of Curi Wealth Management, LLC. Also check out:

1. Curi Wealth Management, LLC's Undervalued Stocks
2. Curi Wealth Management, LLC's Top Growth Companies, and
3. Curi Wealth Management, LLC's High Yield stocks
4. Stocks that Curi Wealth Management, LLC keeps buying
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