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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
+4.3%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$17.4M
Cap. Flow
-$42.1M
Cap. Flow %
-6.06%
Top 10 Hldgs %
42.48%
Holding
195
New
8
Increased
49
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
3
USB icon
US Bancorp
USB
+$4.91M
4
PNC icon
PNC Financial Services
PNC
+$4.54M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.34M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.32%
2 Healthcare 13%
3 Technology 10.93%
4 Financials 8.7%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.48M 1.36%
98,040
+8,246
+9% +$824K
NOC icon
27
Northrop Grumman
NOC
$77.5B
$9.41M 1.35%
20,380
-8,265
-29% -$3.84M
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$9.22M 1.33%
15,993
-4,385
-22% -$2.47M
DHR icon
29
Danaher
DHR
$152B
$8.81M 1.27%
39,425
-3,459
-8% -$787K
HD icon
30
Home Depot
HD
$329B
$8.81M 1.27%
29,849
-2,375
-7% -$728K
MRVI icon
31
Maravai LifeSciences
MRVI
$1.14B
$8.56M 1.23%
610,764
-310,582
-34% -$4.46M
AMZN icon
32
Amazon
AMZN
$2.87T
$7.73M 1.11%
74,882
-5,607
-7% -$542K
ABT icon
33
Abbott
ABT
$195B
$7.71M 1.11%
76,107
-18,332
-19% -$1.94M
AAPL icon
34
Apple
AAPL
$4.67T
$7.49M 1.08%
45,415
-1,716
-4% -$253K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$6.99M 1%
286,683
-14,613
-5% -$365K
KEYS icon
36
Keysight
KEYS
$54.5B
$6.82M 0.98%
42,220
-7,890
-16% -$1.34M
MNA icon
37
NYLIM Merger Arbitrage ETF
MNA
$252M
$6.79M 0.98%
214,520
+40,900
+24% +$1.28M
GLD icon
38
SPDR Gold Trust
GLD
$149B
$6.27M 0.9%
34,219
-858
-2% -$151K
NETL icon
39
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$6.25M 0.9%
249,035
+61,136
+33% +$1.59M
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.91M 0.85%
252,000
+35,682
+16% +$830K
BALL icon
41
Ball Corp
BALL
$16.9B
$5.16M 0.74%
93,653
-5,240
-5% -$291K
GBDC icon
42
Golub Capital BDC
GBDC
$3.38B
$5.05M 0.73%
372,287
+89,530
+32% +$1.21M
PNC icon
43
PNC Financial Services
PNC
$96.6B
$4.23M 0.61%
33,273
+30,092
+946% +$4.54M
USB icon
44
US Bancorp
USB
$97.3B
$3.98M 0.57%
+110,306
New +$4.91M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.17M 0.46%
194,840
+17,568
+10% +$267K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.41M 0.35%
26,268
-190,110
-88% -$17.4M
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2.34M 0.34%
93,816
+1,811
+2% +$46.8K
IYW icon
48
iShares US Technology ETF
IYW
$25.3B
$2.16M 0.31%
23,253
+11,234
+93% +$943K
AAPL icon
49
PUT
Apple
AAPL
$4.67T
$2.11M 0.3%
12,800
– –
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.06M 0.3%
74,730
+19,140
+34% +$505K
1
2
3 4 5

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LF
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MB
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RCG
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SGCIA
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SFG
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FAAM
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Curi Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Curi Wealth Management held 195 positions worth $696M, down 2.4% from $713M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Curi Wealth Management withdrew a net $42.1M in Q1 2023, closing 31 positions and reducing 95 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Curi Wealth Management opened a new position in US Bancorp worth $3.98M.

  • Curi Wealth Management's largest Q1 2023 buy was US Bancorp: 110,306 shares worth $3.98M.
  • Curi Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $39.1M increase.
  • Curi Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • Curi Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $9.34M.
  • Curi Wealth Management's ten largest holdings make up 42% of its $696M portfolio in Q1 2023.
  • Curi Wealth Management opened 8 new positions and closed 31 in Q1 2023.
  • Curi Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $696M.

Based on Curi Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.