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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
CRL icon
26
Charles River Laboratories
CRL
$10.6B
$9.46M 1.31%
40,018
-8,699
-18% -$1.71M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$9.32M 1.29%
231,455
-59,487
-20% -$2.3M
ADBE icon
28
Adobe
ADBE
$90.3B
$9.28M 1.28%
15,554
-8,119
-34% -$4.68M
AMZN icon
29
Amazon
AMZN
$2.66T
$9.16M 1.27%
60,271
-6,505
-10% -$912K
HD icon
30
Home Depot
HD
$331B
$8.65M 1.19%
24,955
-2,146
-8% -$665K
USFD icon
31
US Foods
USFD
$20.9B
$8.62M 1.19%
+189,892
New +$7.85M
NOC icon
32
Northrop Grumman
NOC
$72.8B
$7.42M 1.03%
15,857
-2,588
-14% -$1.21M
AAPL icon
33
Apple
AAPL
$4.81T
$7.25M 1%
37,665
+12,835
+52% +$2.37M
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$1.24B
$7.09M 0.98%
260,420
+22,654
+10% +$607K
TMO icon
35
Thermo Fisher Scientific
TMO
$195B
$6.8M 0.94%
12,805
-1,668
-12% -$807K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.65M 0.92%
13,992
+10,714
+327% +$4.77M
ABT icon
37
Abbott
ABT
$174B
$6.53M 0.9%
59,283
-8,142
-12% -$814K
DHR icon
38
Danaher
DHR
$127B
$6.5M 0.9%
28,077
-7,641
-21% -$1.63M
CLOI icon
39
VanEck CLO ETF
CLOI
$1.48B
$6.28M 0.87%
120,469
+4,722
+4% +$246K
PFGC icon
40
Performance Food Group
PFGC
$17.3B
$6.13M 0.85%
+88,660
New +$5.45M
DCRE icon
41
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$6.09M 0.84%
119,603
+4,463
+4% +$226K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.91M 0.82%
253,728
-28,512
-10% -$638K
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.4M 0.61%
44,388
+2,015
+5% +$200K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$4.25M 0.59%
130,129
+10,378
+9% +$305K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$4.2M 0.58%
165,333
-215,859
-57% -$5.14M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.53M 0.49%
35,545
+22,522
+173% +$2.14M
KEYS icon
47
Keysight
KEYS
$56.1B
$3.42M 0.47%
21,502
-35,047
-62% -$4.76M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.15M 0.43%
151,676
-157,140
-51% -$3.04M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.06M 0.42%
33,519
-12,496
-27% -$1.14M
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.4B
$1.93M 0.27%
7,372
+57
+0.8% +$14K
1
2
3 4 5

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RCG
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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.