We are live on ! Find out more
CWM

Curi Wealth Management Portfolio holdings

AUM $724M
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

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
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 Technology 9.84%
2 Healthcare 9.65%
3 Financials 8.01%
4 Consumer Staples 3.99%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$70.5M 9.74%
3,750,030
+878,010
+31% +$15.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$64.5M 8.91%
135,034
+3,673
+3% +$1.64M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$47.9M 6.62%
584,098
+14,816
+3% +$1.2M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$24.9M 3.43%
989,823
+65,838
+7% +$1.51M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$22.2M 3.07%
401,504
+20,199
+5% +$1.04M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.6M 2.85%
372,150
+9,450
+3% +$479K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.3M 2.8%
173,270
+1,328
+0.8% +$152K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$19.7M 2.73%
1,067,388
+54,946
+5% +$953K
MSFT icon
9
Microsoft
MSFT
$2.95T
$18.9M 2.61%
50,256
-5,828
-10% -$2.07M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$17M 2.34%
169,069
+68,229
+68% +$6.85M
JPM icon
11
JPMorgan Chase
JPM
$918B
$15.5M 2.15%
91,296
-9,364
-9% -$1.42M
AMAT icon
12
Applied Materials
AMAT
$448B
$14.8M 2.04%
91,137
-10,422
-10% -$1.53M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.4M 1.85%
190,229
+4,286
+2% +$282K
MA icon
14
Mastercard
MA
$476B
$13.4M 1.85%
31,357
-3,472
-10% -$1.39M
V icon
15
Visa
V
$677B
$12.7M 1.76%
48,902
-5,872
-11% -$1.45M
MCHP icon
16
Microchip Technology
MCHP
$45.3B
$12.5M 1.73%
138,996
-16,421
-11% -$1.34M
UNH icon
17
UnitedHealth
UNH
$396B
$12.4M 1.71%
23,498
-2,486
-10% -$1.33M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.4M 1.71%
523,564
+28,986
+6% +$611K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 1.69%
87,015
-8,384
-9% -$1.14M
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$12.1M 1.67%
246,315
-6,644
-3% -$321K
MRK icon
21
Merck
MRK
$312B
$11.6M 1.6%
106,253
-615
-0.6% -$63.8K
IQV icon
22
IQVIA
IQV
$33.7B
$11.3M 1.56%
48,829
-6,088
-11% -$1.25M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 1.52%
101,502
+2,916
+3% +$281K
SCHW
24
Charles Schwab
SCHW
$174B
$10.5M 1.46%
153,156
+137,585
+884% +$7.95M
SYY icon
25
Sysco
SYY
$38.8B
$9.63M 1.33%
+131,700
New +$9.09M
1
2 3 4 5

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
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
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
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 $9.63M. The largest sale was Jacobs Solutions, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Curi Wealth Management's largest Q4 2023 buy was Sysco: 131,700 shares worth $9.63M.
  • 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.