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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$121B
$776K 0.11%
12,468
+8,396
+206% +$533K
FDX icon
102
FedEx
FDX
$78.3B
$733K 0.1%
4,232
-118
-3% -$19.6K
QCOM icon
103
Qualcomm
QCOM
$175B
$728K 0.1%
6,621
+660
+11% +$77.2K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$725K 0.1%
14,228
+24
+0.2% +$1.22K
QQQ icon
105
Invesco QQQ Trust
QQQ
$489B
$687K 0.1%
2,580
+2
+0.1% +$553
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$634K 0.09%
25,954
-1,352
-5% -$32.9K
KMI icon
107
Kinder Morgan
KMI
$70.3B
$620K 0.09%
34,270
+5,647
+20% +$102K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$587K 0.08%
3,071
+422
+16% +$81.3K
XOM icon
109
ExxonMobil
XOM
$644B
$551K 0.08%
4,996
-6,181
-55% -$662K
DIS icon
110
Walt Disney
DIS
$187B
$542K 0.08%
6,242
-782
-11% -$74.8K
PNC icon
111
PNC Financial Services
PNC
$96.6B
$502K 0.07%
3,181
+202
+7% +$31.8K
NVDA icon
112
NVIDIA
NVDA
$5.25T
$501K 0.07%
34,280
+310
+0.9% +$4.55K
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$490K 0.07%
19,567
-360
-2% -$8.99K
PM icon
114
Philip Morris
PM
$299B
$484K 0.07%
+4,782
New +$451K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$483K 0.07%
+5,851
New +$485K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.6B
$466K 0.07%
7,094
+1,622
+30% +$102K
ITW icon
117
Illinois Tool Works
ITW
$79.8B
$444K 0.06%
2,016
-609
-23% -$130K
GTHX
118
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$440K 0.06%
81,009
+22,272
+38% +$187K
BDX icon
119
Becton Dickinson
BDX
$51.6B
$431K 0.06%
1,694
+4
+0.2% +$944
MCD icon
120
McDonald's
MCD
$188B
$431K 0.06%
1,634
+321
+24% +$84.7K
JKHY icon
121
Jack Henry & Associates
JKHY
$12.1B
$423K 0.06%
2,410
+1
+0% +$185
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22B
$411K 0.06%
3,289
– –
EMR icon
123
Emerson Electric
EMR
$86.6B
$403K 0.06%
4,191
+205
+5% +$18.4K
NDSN icon
124
Nordson
NDSN
$18.1B
$400K 0.06%
1,681
– –
UPS icon
125
United Parcel Service
UPS
$89.6B
$394K 0.06%
2,268
-46
-2% -$7.96K
3 4
5
6 7

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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.