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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
+7.84%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$109M
Cap. Flow
+$66.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
36.49%
Holding
212
New
29
Increased
78
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.28M
4
MRVI icon
Maravai LifeSciences
MRVI
+$7.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.43M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$10.2M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.19M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.78M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.56%
2 Healthcare 15.64%
3 Technology 9.89%
4 Financials 8.22%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$195B
$10.4M 1.45%
94,439
-2,645
-3% -$274K
HD icon
27
Home Depot
HD
$329B
$10.2M 1.43%
32,224
-79
-0.2% -$24.1K
DHR icon
28
Danaher
DHR
$152B
$10.1M 1.42%
42,884
-1,284
-3% -$298K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.34M 1.31%
+88,627
New +$9.28M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.27M 1.3%
92,586
+20,958
+29% +$2.1M
ADBE icon
31
Adobe
ADBE
$116B
$8.99M 1.26%
26,707
+168
+0.6% +$53.7K
KEYS icon
32
Keysight
KEYS
$54.5B
$8.57M 1.2%
50,110
+243
+0.5% +$41.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.5M 1.19%
89,794
+2,502
+3% +$240K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$7.59M 1.06%
301,296
+68,673
+30% +$1.7M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.86M 0.96%
59,701
-24,234
-29% -$2.78M
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6.76M 0.95%
168,882
+32,515
+24% +$1.3M
AMZN icon
37
Amazon
AMZN
$2.87T
$6.76M 0.95%
80,489
-2,101
-3% -$208K
AAPL icon
38
Apple
AAPL
$4.67T
$6.12M 0.86%
47,131
+732
+2% +$105K
GLD icon
39
SPDR Gold Trust
GLD
$149B
$5.95M 0.83%
35,077
-979
-3% -$158K
MNA icon
40
NYLIM Merger Arbitrage ETF
MNA
$252M
$5.51M 0.77%
173,620
-18,667
-10% -$587K
BALL icon
41
Ball Corp
BALL
$16.9B
$5.06M 0.71%
98,893
-4,592
-4% -$238K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.94M 0.69%
216,318
+91,880
+74% +$2.09M
NETL icon
43
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$4.79M 0.67%
187,899
-23,832
-11% -$598K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.67M 0.66%
114,240
-36,564
-24% -$1.5M
PEP icon
45
PepsiCo
PEP
$193B
$4.66M 0.65%
25,789
+101
+0.4% +$18K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.65M 0.65%
61,852
+55,329
+848% +$4.13M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.8M 0.53%
+46,819
New +$3.8M
GBDC icon
48
Golub Capital BDC
GBDC
$3.38B
$3.72M 0.52%
282,757
-30,790
-10% -$406K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.5B
$3.55M 0.5%
137,006
-8,144
-6% -$213K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 0.49%
36,300
+24,988
+221% +$2.42M
1
2
3 4 5

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Curi Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Curi Wealth Management held 212 positions worth $713M, up 18% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Curi Wealth Management deployed $66.2M of net new capital in Q4 2022, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 216,378 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.19M trimmed.

  • Curi Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 216,378 shares worth $19.8M.
  • Curi Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $12.5M increase.
  • Curi Wealth Management's biggest Q4 2022 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.19M.
  • Curi Wealth Management fully exited Invesco Aerospace & Defense ETF in Q4 2022, selling an estimated $10.2M.
  • Curi Wealth Management's ten largest holdings make up 36% of its $713M portfolio in Q4 2022.
  • Curi Wealth Management opened 29 new positions and closed 25 in Q4 2022.
  • Curi Wealth Management's portfolio value rose 18% quarter-over-quarter to $713M.

Based on Curi Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.