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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
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$883K 0.13%
26,381
+61
+0.2% +$2.09K
HON icon
77
Honeywell
HON
$68.9B
$876K 0.13%
4,864
-39
-0.8% -$7.33K
BLK icon
78
Blackrock
BLK
$180B
$875K 0.13%
1,308
+5
+0.4% +$3.52K
AMGN icon
79
Amgen
AMGN
$234B
$864K 0.12%
3,575
-4
-0.1% -$982
GS icon
80
Goldman Sachs
GS
$301B
$862K 0.12%
2,636
-12
-0.5% -$4.18K
VZ icon
81
Verizon
VZ
$208B
$861K 0.12%
22,144
-9,330
-30% -$368K
CSCO icon
82
Cisco
CSCO
$433B
$832K 0.12%
15,918
-2,392
-13% -$117K
QCOM icon
83
Qualcomm
QCOM
$175B
$832K 0.12%
6,518
-103
-2% -$12.8K
LOW icon
84
Lowe's Companies
LOW
$117B
$789K 0.11%
3,948
-547
-12% -$111K
NSC icon
85
Norfolk Southern
NSC
$78.3B
$786K 0.11%
3,710
-61
-2% -$14.1K
ABBV icon
86
AbbVie
ABBV
$451B
$775K 0.11%
4,863
-82
-2% -$12.5K
BAC icon
87
Bank of America
BAC
$436B
$763K 0.11%
26,674
-1,157
-4% -$38.2K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$754K 0.11%
14,308
+80
+0.6% +$4.26K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.7B
$717K 0.1%
44,961
-11,145
-20% -$174K
NEE icon
90
NextEra Energy
NEE
$171B
$705K 0.1%
9,141
-380
-4% -$29.2K
NVDA icon
91
NVIDIA
NVDA
$5.25T
$669K 0.1%
24,080
-10,200
-30% -$221K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$640K 0.09%
15,348
-98,892
-87% -$4.09M
DIS icon
93
Walt Disney
DIS
$187B
$602K 0.09%
6,011
-231
-4% -$23.3K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-25,954
Closed -$637K
KMI icon
95
Kinder Morgan
KMI
$70.3B
$537K 0.08%
30,655
-3,615
-11% -$64.3K
QLTA icon
96
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$513K 0.07%
10,726
-218,539
-95% -$10.3M
ITW icon
97
Illinois Tool Works
ITW
$79.8B
$509K 0.07%
2,092
+76
+4% +$17.7K
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-19,567
Closed -$491K
BX icon
99
Blackstone
BX
$107B
$452K 0.07%
5,151
+50
+1% +$4.42K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.6B
$445K 0.06%
6,222
-872
-12% -$61K
2 3
4
5 6

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CCPV
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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.