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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
UPS icon
101
United Parcel Service
UPS
$89.6B
$441K 0.06%
2,274
+6
+0.3% +$1.1K
BDX icon
102
Becton Dickinson
BDX
$51.6B
$435K 0.06%
1,757
+63
+4% +$15.4K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22B
$407K 0.06%
3,289
– –
MCD icon
104
McDonald's
MCD
$188B
$393K 0.06%
1,404
-230
-14% -$61.6K
NDSN icon
105
Nordson
NDSN
$18.1B
$377K 0.05%
1,694
+13
+0.8% +$2.98K
WMT icon
106
Walmart Inc
WMT
$820B
$367K 0.05%
7,461
-432
-5% -$20.5K
PTC icon
107
PTC
PTC
$17.1B
$365K 0.05%
2,843
– –
RTO icon
108
Rentokil
RTO
$11.8B
$363K 0.05%
9,935
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$362K 0.05%
8,706
+276
+3% +$10.7K
MS icon
110
Morgan Stanley
MS
$337B
$353K 0.05%
4,026
-598
-13% -$55.8K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
$344K 0.05%
4,554
-7,914
-63% -$545K
DOV icon
112
Dover
DOV
$26.8B
$342K 0.05%
2,248
+18
+0.8% +$2.64K
JKHY icon
113
Jack Henry & Associates
JKHY
$12.1B
$338K 0.05%
2,245
-165
-7% -$27.5K
EW icon
114
Edwards Lifesciences
EW
$52B
$334K 0.05%
4,040
-1
-0% -$79
COO icon
115
Cooper Companies
COO
$13.9B
$333K 0.05%
3,572
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$333K 0.05%
2,304
-73
-3% -$10.7K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$329K 0.05%
5,392
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$323K 0.05%
6,627
-524
-7% -$25.7K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$313K 0.04%
1,532
-1,539
-50% -$308K
TJX icon
120
TJX Companies
TJX
$149B
$310K 0.04%
3,954
+42
+1% +$3.31K
ACN icon
121
Accenture
ACN
$116B
$309K 0.04%
1,081
-59
-5% -$16.1K
T icon
122
AT&T
T
$178B
$306K 0.04%
15,879
-2,328
-13% -$44.5K
TFC icon
123
Truist Financial
TFC
$61.6B
$305K 0.04%
8,949
-35,284
-80% -$1.54M
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$13B
$303K 0.04%
+12,412
New +$301K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$297K 0.04%
5,871
– –
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 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.