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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
BLK icon
101
Blackrock
BLK
$180B
$356K 0.05%
550
-54
-9% -$37.7K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.6B
$349K 0.05%
5,060
-496
-9% -$35.5K
UPS icon
103
United Parcel Service
UPS
$89.6B
$340K 0.05%
2,182
-108
-5% -$18.6K
TJX icon
104
TJX Companies
TJX
$149B
$340K 0.05%
3,823
-130
-3% -$11.4K
JKHY icon
105
Jack Henry & Associates
JKHY
$12.1B
$335K 0.05%
2,215
-31
-1% -$5K
EMR icon
106
Emerson Electric
EMR
$86.6B
$326K 0.05%
3,374
+21
+0.6% +$2K
DIS icon
107
Walt Disney
DIS
$187B
$324K 0.05%
3,992
-1,794
-31% -$153K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$228B
$321K 0.05%
7,062
-1,368
-16% -$64.6K
AMGN icon
109
Amgen
AMGN
$234B
$320K 0.05%
1,192
-278
-19% -$69.4K
DOV icon
110
Dover
DOV
$26.8B
$313K 0.05%
2,246
+1
+0% +$144
MCD icon
111
McDonald's
MCD
$188B
$312K 0.05%
1,184
-158
-12% -$45.1K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$308K 0.05%
4,628
-788
-15% -$54.4K
BKNG icon
113
Booking.com
BKNG
$155B
$305K 0.05%
2,475
-75
-3% -$9.08K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$13B
$304K 0.05%
12,678
+266
+2% +$6.38K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.8B
$295K 0.05%
1,668
-27
-2% -$5.07K
SPGI icon
116
S&P Global
SPGI
$131B
$291K 0.04%
796
-20
-2% -$7.86K
RTO icon
117
Rentokil
RTO
$11.8B
$283K 0.04%
7,635
-20
-0.3% -$764
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$282K 0.04%
5,871
– –
TGT icon
119
Target
TGT
$74.1B
$282K 0.04%
2,550
-3,959
-61% -$503K
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$278K 0.04%
11,175
– –
COO icon
121
Cooper Companies
COO
$13.9B
$277K 0.04%
3,488
-84
-2% -$7.74K
EW icon
122
Edwards Lifesciences
EW
$52B
$276K 0.04%
3,983
-57
-1% -$4.58K
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.9B
$274K 0.04%
8,409
+70
+0.8% +$2.33K
ACN icon
124
Accenture
ACN
$116B
$269K 0.04%
877
-181
-17% -$57K
STE icon
125
Steris
STE
$22.8B
$265K 0.04%
1,207
-36
-3% -$8.14K
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 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.