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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
BDX icon
101
Becton Dickinson
BDX
$42.4B
$374K 0.05%
1,534
-4
-0.3% -$986
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$662B
$371K 0.05%
1,566
+416
+36% +$92K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$367K 0.05%
15,170
+2,492
+20% +$59.8K
JKHY icon
104
Jack Henry & Associates
JKHY
$10.6B
$362K 0.05%
2,216
+1
+0% +$153
VUG icon
105
Vanguard Growth ETF
VUG
$223B
$359K 0.05%
6,918
-144
-2% -$6.95K
TJX icon
106
TJX Companies
TJX
$171B
$355K 0.05%
3,784
-39
-1% -$3.5K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$125B
$351K 0.05%
4,628
– –
MCD icon
108
McDonald's
MCD
$188B
$349K 0.05%
1,177
-7
-0.6% -$1.91K
SPGI icon
109
S&P Global
SPGI
$128B
$349K 0.05%
792
-4
-0.5% -$1.58K
BKNG icon
110
Booking.com
BKNG
$139B
$348K 0.05%
2,450
-25
-1% -$3.12K
DOV icon
111
Dover
DOV
$28.5B
$346K 0.05%
2,250
+4
+0.2% +$560
UPS icon
112
United Parcel Service
UPS
$98.9B
$343K 0.05%
2,179
-3
-0.1% -$454
AMGN icon
113
Amgen
AMGN
$198B
$342K 0.05%
1,186
-6
-0.5% -$1.64K
WMT icon
114
Walmart Inc
WMT
$878B
$338K 0.05%
6,435
-957
-13% -$50.6K
TGT icon
115
Target
TGT
$62.9B
$338K 0.05%
2,371
-179
-7% -$21.9K
EMR icon
116
Emerson Electric
EMR
$78B
$337K 0.05%
3,464
+90
+3% +$8.24K
COO icon
117
Cooper Companies
COO
$13.8B
$330K 0.05%
3,488
– –
BUFR icon
118
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$323K 0.04%
+12,149
New +$307K
IYW icon
119
iShares US Technology ETF
IYW
$24.6B
$307K 0.04%
2,500
– –
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$306K 0.04%
11,321
+146
+1% +$3.72K
EW icon
121
Edwards Lifesciences
EW
$48.7B
$303K 0.04%
3,980
-3
-0.1% -$209
ACN icon
122
Accenture
ACN
$86.2B
$303K 0.04%
863
-14
-2% -$4.51K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$228B
$301K 0.04%
6,292
+1,548
+33% +$69.3K
LLY icon
124
Eli Lilly
LLY
$1.05T
$297K 0.04%
510
+24
+5% +$14K
IRM icon
125
Iron Mountain
IRM
$37.4B
$293K 0.04%
4,191
-6
-0.1% -$376
3 4
5
6 7

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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 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.