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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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$610K 0.09%
14,876
+141
+1% +$5.82K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.7B
$594K 0.09%
35,739
-8,016
-18% -$139K
ABBV icon
78
AbbVie
ABBV
$451B
$591K 0.09%
3,963
-904
-19% -$133K
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$568K 0.09%
22,986
-582
-2% -$14.3K
CVS icon
80
CVS Health
CVS
$119B
$568K 0.09%
8,130
-7,226
-47% -$512K
QCOM icon
81
Qualcomm
QCOM
$175B
$552K 0.08%
4,966
-1,326
-21% -$154K
BAC icon
82
Bank of America
BAC
$436B
$535K 0.08%
19,539
-6,503
-25% -$192K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.08%
+1
New +$539K
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$519K 0.08%
15,242
-11,207
-42% -$393K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$501K 0.08%
9,350
+4,837
+107% +$267K
BX icon
86
Blackstone
BX
$107B
$500K 0.08%
4,663
-182
-4% -$19K
RTX icon
87
RTX Corp
RTX
$285B
$477K 0.07%
6,629
-3,612
-35% -$309K
NEE icon
88
NextEra Energy
NEE
$171B
$475K 0.07%
8,294
-209
-2% -$14.5K
CSCO icon
89
Cisco
CSCO
$433B
$473K 0.07%
8,796
-6,877
-44% -$371K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.6B
$469K 0.07%
10,070
-10,754
-52% -$520K
ITW icon
91
Illinois Tool Works
ITW
$79.8B
$468K 0.07%
2,030
-26
-1% -$6.34K
KMI icon
92
Kinder Morgan
KMI
$70.3B
$437K 0.07%
26,353
-2,347
-8% -$40.5K
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$409K 0.06%
16,145
-766
-5% -$19.4K
BDX icon
94
Becton Dickinson
BDX
$51.6B
$398K 0.06%
1,538
-156
-9% -$42.1K
WMT icon
95
Walmart Inc
WMT
$820B
$394K 0.06%
7,392
-69
-0.9% -$3.67K
PTC icon
96
PTC
PTC
$17.1B
$393K 0.06%
2,775
-68
-2% -$9.72K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$382K 0.06%
2,696
+382
+17% +$57.1K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
$376K 0.06%
4,592
-52
-1% -$4.46K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
$370K 0.06%
3,214
-75
-2% -$9.15K
NDSN icon
100
Nordson
NDSN
$18.1B
$369K 0.06%
1,655
-32
-2% -$7.66K
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 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.