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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
+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
BAC icon
76
Bank of America
BAC
$430B
$622K 0.09%
18,473
-1,066
-5% -$31K
QCOM icon
77
Qualcomm
QCOM
$183B
$603K 0.08%
4,168
-798
-16% -$98.8K
ABBV icon
78
AbbVie
ABBV
$452B
$595K 0.08%
3,839
-124
-3% -$18.1K
VZ icon
79
Verizon
VZ
$183B
$583K 0.08%
15,458
-6,467
-29% -$229K
BX icon
80
Blackstone
BX
$152B
$581K 0.08%
4,440
-223
-5% -$24.1K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$573K 0.08%
13,569
-1,307
-9% -$53.9K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$570K 0.08%
15,301
+59
+0.4% +$2.03K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.05T
$543K 0.08%
1
– –
ITW icon
84
Illinois Tool Works
ITW
$78.3B
$533K 0.07%
2,035
+5
+0.2% +$1.2K
DFUS
85
Dimensional US Equity ETF
DFUS
$21B
$524K 0.07%
10,116
+46
+0.5% +$2.23K
PFE icon
86
Pfizer
PFE
$142B
$523K 0.07%
18,159
-4,278
-19% -$129K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$514K 0.07%
20,643
-2,343
-10% -$58.1K
NEE icon
88
NextEra Energy
NEE
$183B
$500K 0.07%
8,229
-65
-0.8% -$3.7K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$500K 0.07%
9,090
-260
-3% -$14K
PTC icon
90
PTC
PTC
$13.9B
$486K 0.07%
2,775
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.4B
$474K 0.07%
2,361
+693
+42% +$124K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$471K 0.07%
6,257
+1,197
+24% +$84.6K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$118B
$471K 0.07%
4,894
+302
+7% +$26.9K
RTX icon
94
RTX Corp
RTX
$261B
$456K 0.06%
5,421
-1,208
-18% -$95.6K
CSCO icon
95
Cisco
CSCO
$442B
$452K 0.06%
8,940
+144
+2% +$7.36K
KMI icon
96
Kinder Morgan
KMI
$72B
$451K 0.06%
25,582
-771
-3% -$13.1K
NDSN icon
97
Nordson
NDSN
$16.2B
$437K 0.06%
1,655
– –
BLK icon
98
Blackrock
BLK
$161B
$431K 0.06%
531
-19
-3% -$13.3K
CRWD icon
99
CrowdStrike
CRWD
$195B
$403K 0.06%
6,316
+8
+0.1% +$419
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$397K 0.05%
3,178
-36
-1% -$4.23K
2 3
4
5 6

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CCPV
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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.