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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
TGT icon
76
Target
TGT
$74.1B
$1.04M 0.15%
7,005
+448
+7% +$70.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.15%
3,357
-49
-1% -$14.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01M 0.14%
11,485
-1,407
-11% -$134K
DE icon
79
Deere & Co
DE
$170B
$1.01M 0.14%
2,354
+35
+2% +$14.2K
HON icon
80
Honeywell
HON
$68.9B
$990K 0.14%
4,903
-131
-3% -$25K
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.7B
$976K 0.14%
+68,953
New +$1.01M
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$944K 0.13%
+9,574
New +$944K
AMGN icon
83
Amgen
AMGN
$234B
$940K 0.13%
3,579
-1,362
-28% -$365K
NSC icon
84
Norfolk Southern
NSC
$78.3B
$929K 0.13%
3,771
-166
-4% -$39.3K
BLK icon
85
Blackrock
BLK
$180B
$923K 0.13%
1,303
– –
BAC icon
86
Bank of America
BAC
$436B
$922K 0.13%
27,831
+3,831
+16% +$132K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.6B
$914K 0.13%
17,862
+10
+0.1% +$515
GS icon
88
Goldman Sachs
GS
$301B
$909K 0.13%
2,648
+41
+2% +$14.3K
LOW icon
89
Lowe's Companies
LOW
$117B
$896K 0.13%
4,495
+113
+3% +$22.6K
IYW icon
90
iShares US Technology ETF
IYW
$25.3B
$895K 0.13%
12,019
-7,001
-37% -$536K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.6B
$889K 0.12%
20,219
+27
+0.1% +$1.19K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$881K 0.12%
26,320
+53
+0.2% +$1.76K
CSCO icon
93
Cisco
CSCO
$433B
$872K 0.12%
18,310
+328
+2% +$14.9K
DFUS
94
Dimensional US Equity ETF
DFUS
$21.6B
$861K 0.12%
20,690
+95
+0.5% +$3.97K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$838K 0.12%
56,106
-1,497
-3% -$22.5K
KNSL icon
96
Kinsale Capital Group
KNSL
$8.67B
$822K 0.12%
3,145
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$814K 0.11%
2,457
– –
ABBV icon
98
AbbVie
ABBV
$451B
$799K 0.11%
4,945
+560
+13% +$85.9K
NEE icon
99
NextEra Energy
NEE
$171B
$796K 0.11%
9,521
+95
+1% +$7.67K
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$783K 0.11%
+19,616
New +$800K
2 3
4
5 6

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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.