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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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.3B
$2.03M 0.29%
104,113
+26,152
+34% +$524K
PEP icon
52
PepsiCo
PEP
$193B
$1.94M 0.28%
10,617
-15,172
-59% -$2.65M
PG icon
53
Procter & Gamble
PG
$334B
$1.79M 0.26%
12,040
-983
-8% -$141K
DUK icon
54
Duke Energy
DUK
$93.8B
$1.6M 0.23%
16,552
-3,172
-16% -$313K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.1B
$1.59M 0.23%
7,067
-84
-1% -$18.5K
LMT icon
56
Lockheed Martin
LMT
$130B
$1.59M 0.23%
3,357
-32
-0.9% -$15K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$1.47M 0.21%
9,459
-228
-2% -$36.8K
CVX icon
58
Chevron
CVX
$396B
$1.35M 0.19%
8,268
-838
-9% -$140K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.33M 0.19%
3,253
+293
+10% +$117K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$1.26M 0.18%
12,172
+687
+6% +$65.9K
PECO icon
61
Phillips Edison & Co
PECO
$5.03B
$1.24M 0.18%
37,994
-3,559
-9% -$116K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.18%
12,261
-24,039
-66% -$2.38M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.17M 0.17%
16,780
+64
+0.4% +$4.52K
TGT icon
64
Target
TGT
$74.1B
$1.14M 0.16%
6,883
-122
-2% -$20.1K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.16%
9,456
+7
+0.1% +$847
CVS icon
66
CVS Health
CVS
$119B
$1.1M 0.16%
14,812
-665
-4% -$55.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.15%
3,293
-64
-2% -$19.7K
RTX icon
68
RTX Corp
RTX
$285B
$1.01M 0.15%
10,331
-731
-7% -$72K
IBM icon
69
IBM
IBM
$222B
$985K 0.14%
7,511
-812
-10% -$109K
FDX icon
70
FedEx
FDX
$78.3B
$964K 0.14%
4,219
-13
-0.3% -$2.64K
DE icon
71
Deere & Co
DE
$170B
$958K 0.14%
2,321
-33
-1% -$13.7K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.6B
$942K 0.14%
17,867
+5
+0% +$271
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
$922K 0.13%
20,754
+64
+0.3% +$2.78K
PFE icon
74
Pfizer
PFE
$159B
$920K 0.13%
22,542
-7,918
-26% -$342K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.6B
$901K 0.13%
20,240
+21
+0.1% +$974
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.