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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
(+11%)
Cap. Flow
+$7.88M
Cap. Flow % of AUM
Cap. Flow %
1.09%
Top 10 Holdings %
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 |
Schwab US Large- Cap ETF
SCHX
|
+$15.4M |
| 2 |
Sysco
SYY
|
+$9.09M |
| 3 |
Charles Schwab
SCHW
|
+$7.95M |
| 4 |
US Foods
USFD
|
+$7.85M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$6.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 4 |
Keysight
KEYS
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$16.2B
| $9.46M | 1.31% |
40,018
-8,699
| -18% | -$1.71M |
2022 Q1
7 quarters
|
|
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $9.32M | 1.29% |
231,455
-59,487
| -20% | -$2.3M |
2020 Q4
12 quarters
|
|
|
28
Adobe
ADBE
$94.6B
| $9.28M | 1.28% |
15,554
-8,119
| -34% | -$4.68M |
2021 Q4
8 quarters
|
|
29
Amazon
AMZN
$2.88T
| $9.16M | 1.27% |
60,271
-6,505
| -10% | -$912K |
2020 Q4
12 quarters
|
|
30
Home Depot
HD
$348B
| $8.65M | 1.19% |
24,955
-2,146
| -8% | -$665K |
2021 Q2
10 quarters
|
|
|
31
US Foods
USFD
$23.3B
| $8.62M | 1.19% |
+189,892
| New | +$7.85M |
2023 Q4
0 quarters
|
|
32
Northrop Grumman
NOC
$78.2B
| $7.42M | 1.03% |
15,857
-2,588
| -14% | -$1.21M |
2021 Q4
8 quarters
|
|
33
Apple
AAPL
$5.18T
| $7.25M | 1% |
37,665
+12,835
| +52% | +$2.37M |
2020 Q4
12 quarters
|
|
34
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $7.09M | 0.98% |
260,420
+22,654
| +10% | +$607K |
2023 Q2
2 quarters
|
|
35
Thermo Fisher Scientific
TMO
$259B
| $6.8M | 0.94% |
12,805
-1,668
| -12% | -$807K |
2021 Q4
8 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $6.65M | 0.92% |
13,992
+10,714
| +327% | +$4.77M |
2021 Q4
8 quarters
|
|
37
Abbott
ABT
$188B
| $6.53M | 0.9% |
59,283
-8,142
| -12% | -$814K |
2021 Q4
8 quarters
|
|
38
Danaher
DHR
$164B
| $6.5M | 0.9% |
28,077
-7,641
| -21% | -$1.63M |
2020 Q4
12 quarters
|
|
39
VanEck CLO ETF
CLOI
$1.83B
| $6.28M | 0.87% |
120,469
+4,722
| +4% | +$246K |
2023 Q2
2 quarters
|
|
40
Performance Food Group
PFGC
$17.5B
| $6.13M | 0.85% |
+88,660
| New | +$5.45M |
2023 Q4
0 quarters
|
|
41
DoubleLine Commercial Real Estate Debt ETF
DCRE
$436M
| $6.09M | 0.84% |
119,603
+4,463
| +4% | +$226K |
2023 Q2
2 quarters
|
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $5.91M | 0.82% |
253,728
-28,512
| -10% | -$638K |
2020 Q4
12 quarters
|
|
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
| $4.4M | 0.61% |
44,388
+2,015
| +5% | +$200K |
2023 Q2
2 quarters
|
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.63B
| $4.25M | 0.59% |
130,129
+10,378
| +9% | +$305K |
2020 Q4
12 quarters
|
|
|
45
Schwab US Dividend Equity ETF
SCHD
$124B
| $4.2M | 0.58% |
165,333
-215,859
| -57% | -$5.14M |
2021 Q4
8 quarters
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.53M | 0.49% |
35,545
+22,522
| +173% | +$2.14M |
2021 Q3
9 quarters
|
|
|
47
Keysight
KEYS
$50.7B
| $3.42M | 0.47% |
21,502
-35,047
| -62% | -$4.76M |
2021 Q4
8 quarters
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $3.15M | 0.43% |
151,676
-157,140
| -51% | -$3.04M |
2021 Q4
8 quarters
|
|
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.3B
| $3.06M | 0.42% |
33,519
-12,496
| -27% | -$1.14M |
2022 Q4
4 quarters
|
|
50
iShares Russell 1000 ETF
IWB
$47.9B
| $1.93M | 0.27% |
7,372
+57
| +0.8% | +$14K |
2022 Q3
5 quarters
|
|
Similar funds
SGCIA
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.