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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
-3.08%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$87.9M
Cap. Flow
-$62.1M
Cap. Flow %
-9.52%
Top 10 Hldgs %
42.61%
Holding
179
New
7
Increased
23
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.44M
2
KEYS icon
Keysight
KEYS
+$2.56M
3
SCHW
Charles Schwab
SCHW
+$941K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
2
MRVI icon
Maravai LifeSciences
MRVI
+$7.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
AAPL icon
Apple
AAPL
+$3.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.96%
2 Technology 10.99%
3 Healthcare 10.96%
4 Financials 8.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$193B
$1.64M 0.25%
9,664
-918
-9% -$167K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 0.22%
10,930
-1,142
-9% -$148K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.4M 0.21%
3,278
+22
+0.7% +$9.79K
CVX icon
54
Chevron
CVX
$396B
$1.39M 0.21%
8,233
-179
-2% -$28.9K
DUK icon
55
Duke Energy
DUK
$93.8B
$1.37M 0.21%
15,531
-525
-3% -$48.1K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.33M 0.2%
12,379
+954
+8% +$108K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$1.33M 0.2%
8,525
-835
-9% -$138K
LMT icon
58
Lockheed Martin
LMT
$130B
$1.3M 0.2%
3,186
-84
-3% -$37.3K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.19%
13,023
+292
+2% +$28.1K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.17M 0.18%
16,825
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.17%
3,228
-851
-21% -$302K
FDX icon
62
FedEx
FDX
$78.3B
$1.09M 0.17%
4,099
-105
-2% -$27.3K
IBM icon
63
IBM
IBM
$222B
$1.05M 0.16%
7,509
-4
-0.1% -$569
PECO icon
64
Phillips Edison & Co
PECO
$5.03B
$1.04M 0.16%
31,032
-3,641
-11% -$126K
SCHW
65
Charles Schwab
SCHW
$191B
$855K 0.13%
+15,571
New +$941K
NSC icon
66
Norfolk Southern
NSC
$78.3B
$852K 0.13%
4,329
+616
+17% +$133K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.6B
$820K 0.13%
17,946
-2,324
-11% -$110K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.6B
$796K 0.12%
15,166
-2,709
-15% -$149K
DE icon
69
Deere & Co
DE
$170B
$794K 0.12%
2,103
-287
-12% -$118K
HON icon
70
Honeywell
HON
$68.9B
$761K 0.12%
4,368
-524
-11% -$95.9K
PFE icon
71
Pfizer
PFE
$159B
$744K 0.11%
22,437
-702
-3% -$24.8K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$740K 0.11%
14,212
-32
-0.2% -$1.75K
LOW icon
73
Lowe's Companies
LOW
$117B
$734K 0.11%
3,531
-373
-10% -$83.9K
VZ icon
74
Verizon
VZ
$208B
$711K 0.11%
21,925
-704
-3% -$23.8K
NVDA icon
75
NVIDIA
NVDA
$5.25T
$626K 0.1%
14,400
-8,880
-38% -$398K
1 2
3
4 5

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Curi Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Curi Wealth Management held 179 positions worth $652M, down 12% from $740M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Curi Wealth Management withdrew a net $62.1M in Q3 2023, closing 25 positions and reducing 115 holdings. Its most notable exit was Maravai LifeSciences, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi Wealth Management opened a new position in Jacobs Solutions worth $6.75M.

  • Curi Wealth Management's largest Q3 2023 buy was Jacobs Solutions: 59,761 shares worth $6.75M.
  • Curi Wealth Management added most to Keysight in Q3 2023, an estimated $2.56M increase.
  • Curi Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.4M.
  • Curi Wealth Management fully exited Maravai LifeSciences in Q3 2023, selling an estimated $7.04M.
  • Curi Wealth Management's ten largest holdings make up 43% of its $652M portfolio in Q3 2023.
  • Curi Wealth Management opened 7 new positions and closed 25 in Q3 2023.
  • Curi Wealth Management's portfolio value fell 12% quarter-over-quarter to $652M.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.