We are live on ! Find out more
Curi Wealth Management

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
+10.17%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$71.8M
Cap. Flow
+$7.88M
Cap. Flow %
1.09%
Top 10 Hldgs %
45.11%
Holding
170
New
18
Increased
55
Reduced
73
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
2
SYY icon
Sysco
SYY
+$9.09M
3
SCHW icon
Charles Schwab
SCHW
+$7.95M
4
USFD icon
US Foods
USFD
+$7.85M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.85M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.75M
2
GLD icon
SPDR Gold Trust
GLD
+$5.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
4
KEYS icon
Keysight
KEYS
+$4.76M
5
ADBE icon
Adobe
ADBE
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.67%
2 Technology 9.84%
3 Healthcare 9.65%
4 Financials 8.01%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$70.5M 9.74%
3,750,030
+878,010
+31% +$15.4M
2020 Q4
12 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$64.5M 8.91%
135,034
+3,673
+3% +$1.64M
2020 Q4
12 quarters
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$47.9M 6.62%
584,098
+14,816
+3% +$1.2M
2022 Q4
4 quarters
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.9M 3.43%
989,823
+65,838
+7% +$1.51M
2020 Q4
12 quarters
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$22.2M 3.07%
401,504
+20,199
+5% +$1.04M
2021 Q4
8 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.6M 2.85%
372,150
+9,450
+3% +$479K
2020 Q4
12 quarters
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$20.3M 2.8%
173,270
+1,328
+0.8% +$152K
2022 Q1
7 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.5B
$19.7M 2.73%
1,067,388
+54,946
+5% +$953K
2020 Q4
12 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$18.9M 2.61%
50,256
-5,828
-10% -$2.07M
2020 Q4
12 quarters
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$17M 2.34%
169,069
+68,229
+68% +$6.85M
2022 Q3
5 quarters
JPM icon
11
JPMorgan Chase
JPM
$889B
$15.5M 2.15%
91,296
-9,364
-9% -$1.42M
2020 Q4
12 quarters
AMAT icon
12
Applied Materials
AMAT
$321B
$14.8M 2.04%
91,137
-10,422
-10% -$1.53M
2021 Q4
8 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.4M 1.85%
190,229
+4,286
+2% +$282K
2020 Q4
12 quarters
MA icon
14
Mastercard
MA
$544B
$13.4M 1.85%
31,357
-3,472
-10% -$1.39M
2021 Q4
8 quarters
V icon
15
Visa
V
$764B
$12.7M 1.76%
48,902
-5,872
-11% -$1.45M
2020 Q4
12 quarters
MCHP icon
16
Microchip Technology
MCHP
$41.2B
$12.5M 1.73%
138,996
-16,421
-11% -$1.34M
2021 Q4
8 quarters
UNH icon
17
UnitedHealth
UNH
$379B
$12.4M 1.71%
23,498
-2,486
-10% -$1.33M
2020 Q4
12 quarters
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$12.4M 1.71%
523,564
+28,986
+6% +$611K
2020 Q4
12 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$12.3M 1.69%
87,015
-8,384
-9% -$1.14M
2020 Q4
12 quarters
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$12.1M 1.67%
246,315
-6,644
-3% -$321K
2020 Q4
12 quarters
MRK icon
21
Merck
MRK
$365B
$11.6M 1.6%
106,253
-615
-0.6% -$63.8K
2021 Q4
8 quarters
IQV icon
22
IQVIA
IQV
$44.2B
$11.3M 1.56%
48,829
-6,088
-11% -$1.25M
2021 Q4
8 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$103B
$11M 1.52%
101,502
+2,916
+3% +$281K
2020 Q4
12 quarters
SCHW icon
24
Charles Schwab
SCHW
$157B
$10.5M 1.46%
153,156
+137,585
+884% +$7.95M
2023 Q3
1 quarter
SYY icon
25
Sysco
SYY
$40.6B
$9.6M 1.33%
+131,700
New +$9.09M
2023 Q4
0 quarters
1
2 3 4 5

Similar funds

Echo Street Capital Management
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CVC Capital Partners VI
CVC Capital Partners VI St Helier, Jersey $751M AUM
Lannebo Fonder
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
Marquard & Bahls
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
StrategIQ Financial Group
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
First Ascent Asset Management
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

Curi Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Curi Wealth Management held 170 positions worth $724M, up 11% from $652M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Curi Wealth Management's Q4 2023 filing shows 18 new, 55 increased, 73 reduced and 10 closed positions. Its largest new stake was Sysco: 131,700 shares worth $9.6M. The largest sale was Jacobs Solutions, an estimated $6.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Curi Wealth Management's largest Q4 2023 buy was Sysco: 131,700 shares worth $9.6M.
  • Curi Wealth Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $15.4M increase.
  • Curi Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.14M.
  • Curi Wealth Management fully exited Jacobs Solutions in Q4 2023, selling an estimated $6.75M.
  • Curi Wealth Management's ten largest holdings make up 45% of its $724M portfolio in Q4 2023.
  • Curi Wealth Management opened 18 new positions and closed 10 in Q4 2023.
  • Curi Wealth Management's portfolio value rose 11% quarter-over-quarter to $724M.

Based on Curi Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.