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
PEP icon
51
PepsiCo
PEP
$184B
$1.71M 0.24%
10,051
+387
+4% +$64.2K
PG icon
52
Procter & Gamble
PG
$345B
$1.66M 0.23%
11,333
-113
-1% -$16.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$1.51M 0.21%
10,844
-86
-0.8% -$11.6K
DUK icon
54
Duke Energy
DUK
$98.2B
$1.48M 0.21%
15,293
-238
-2% -$21.6K
LMT icon
55
Lockheed Martin
LMT
$117B
$1.45M 0.2%
3,204
+18
+0.6% +$7.97K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$1.44M 0.2%
12,274
-105
-0.8% -$11.6K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$1.34M 0.19%
+14,289
New +$1.28M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.32M 0.18%
16,978
+153
+0.9% +$10.9K
JNJ icon
59
Johnson & Johnson
JNJ
$603B
$1.26M 0.17%
8,023
-502
-6% -$77K
IBM icon
60
IBM
IBM
$198B
$1.23M 0.17%
7,504
-5
-0.1% -$756
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.16%
3,201
-27
-0.8% -$9.48K
CVX icon
62
Chevron
CVX
$381B
$1.12M 0.15%
7,485
-748
-9% -$113K
FDX icon
63
FedEx
FDX
$75.2B
$1.04M 0.14%
4,099
– –
PECO icon
64
Phillips Edison & Co
PECO
$5.49B
$1.02M 0.14%
27,942
-3,090
-10% -$108K
NSC icon
65
Norfolk Southern
NSC
$74.4B
$1.02M 0.14%
4,298
-31
-0.7% -$6.5K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.4B
$940K 0.13%
17,964
+18
+0.1% +$842
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$940K 0.13%
5,957
+3,261
+121% +$474K
HON icon
68
Honeywell
HON
$72.8B
$908K 0.13%
4,593
+225
+5% +$40.6K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.3B
$904K 0.12%
15,166
– –
PNC icon
70
PNC Financial Services
PNC
$99.9B
$899K 0.12%
5,808
-26,875
-82% -$3.48M
DE icon
71
Deere & Co
DE
$158B
$841K 0.12%
2,102
-1
-0% -$377
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$829K 0.11%
14,256
+44
+0.3% +$2.35K
LOW icon
73
Lowe's Companies
LOW
$114B
$792K 0.11%
3,561
+30
+0.8% +$6.08K
NVDA icon
74
NVIDIA
NVDA
$5.02T
$773K 0.11%
15,600
+1,200
+8% +$55.6K
CVS icon
75
CVS Health
CVS
$141B
$631K 0.09%
7,991
-139
-2% -$9.89K
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.