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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.46M 0.35%
177,272
+25,704
+17% +$370K
FREL icon
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2.28M 0.32%
92,005
+15,610
+20% +$386K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.16M 0.3%
+89,003
New +$2.16M
DUK icon
54
Duke Energy
DUK
$93.8B
$2.03M 0.28%
19,724
+2,504
+15% +$240K
PG icon
55
Procter & Gamble
PG
$334B
$1.97M 0.28%
13,023
+559
+4% +$78.4K
TFC icon
56
Truist Financial
TFC
$61.6B
$1.9M 0.27%
44,233
+2,977
+7% +$131K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$1.71M 0.24%
9,687
+434
+5% +$74.9K
AAPL icon
58
PUT
Apple
AAPL
$4.67T
$1.66M 0.23%
+12,800
New +$1.83M
LMT icon
59
Lockheed Martin
LMT
$130B
$1.65M 0.23%
3,389
+230
+7% +$107K
CVX icon
60
Chevron
CVX
$396B
$1.63M 0.23%
9,106
+566
+7% +$98.8K
PFE icon
61
Pfizer
PFE
$159B
$1.56M 0.22%
30,460
+8,130
+36% +$390K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.1B
$1.51M 0.21%
7,151
+141
+2% +$29.8K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.3B
$1.5M 0.21%
77,961
-15,876
-17% -$306K
CVS icon
64
CVS Health
CVS
$119B
$1.44M 0.2%
15,477
+734
+5% +$70.8K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.35M 0.19%
55,590
-19,070
-26% -$466K
PECO icon
66
Phillips Edison & Co
PECO
$5.03B
$1.32M 0.19%
41,553
-4,003
-9% -$123K
VZ icon
67
Verizon
VZ
$208B
$1.24M 0.17%
31,474
+4,054
+15% +$153K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.58B
$1.23M 0.17%
+14,637
New +$1.23M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.22M 0.17%
+24,154
New +$1.21M
IBM icon
70
IBM
IBM
$222B
$1.17M 0.16%
8,323
+477
+6% +$65.8K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.16%
9,449
-27
-0.3% -$3.19K
QAI icon
72
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.13M 0.16%
+39,792
New +$1.14M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.13M 0.16%
2,960
+1,068
+56% +$410K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.13M 0.16%
16,716
+81
+0.5% +$5.46K
RTX icon
75
RTX Corp
RTX
$285B
$1.12M 0.16%
11,062
+763
+7% +$71.8K
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.