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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
DFIV icon
126
Dimensional International Value ETF
DFIV
$20.7B
$292K 0.04%
8,487
+78
+0.9% +$2.54K
PGR icon
127
Progressive
PGR
$120B
$286K 0.04%
1,797
-12
-0.7% -$1.88K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.16B
$286K 0.04%
7,039
– –
STE icon
129
Steris
STE
$20.6B
$265K 0.04%
1,206
-1
-0.1% -$211
MS icon
130
Morgan Stanley
MS
$340B
$253K 0.04%
+2,715
New +$217K
FBIN icon
131
Fortune Brands Innovations
FBIN
$5.91B
$252K 0.03%
3,307
-5
-0.2% -$329
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$110B
$246K 0.03%
+1,446
New +$233K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42B
$245K 0.03%
4,550
– –
GD icon
134
General Dynamics
GD
$99.4B
$244K 0.03%
940
+2
+0.2% +$488
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$241K 0.03%
+10,314
New +$226K
RNST icon
136
Renasant Corp
RNST
$4.02B
$240K 0.03%
+7,115
New +$199K
KO icon
137
Coca-Cola
KO
$353B
$239K 0.03%
4,061
-23
-0.6% -$1.31K
DD icon
138
DuPont de Nemours
DD
$18.7B
$238K 0.03%
2,465
-284
-10% -$25.8K
TSLA icon
139
Tesla
TSLA
$1.42T
$237K 0.03%
952
-9
-0.9% -$2.14K
GS icon
140
Goldman Sachs
GS
$320B
$233K 0.03%
604
-72
-11% -$24K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$232K 0.03%
+1,597
New +$214K
PSX icon
142
Phillips 66
PSX
$85.1B
$230K 0.03%
1,724
+4
+0.2% +$478
OMC icon
143
Omnicom Group
OMC
$22.6B
$227K 0.03%
+2,629
New +$207K
T icon
144
AT&T
T
$155B
$227K 0.03%
13,546
+2,376
+21% +$37.5K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$222K 0.03%
+1,950
New +$205K
WMB icon
146
Williams Companies
WMB
$89.7B
$222K 0.03%
6,381
-35
-0.5% -$1.23K
ADI icon
147
Analog Devices
ADI
$186B
$220K 0.03%
+1,110
New +$198K
RTO icon
148
Rentokil
RTO
$15.1B
$218K 0.03%
7,635
– –
TFC icon
149
Truist Financial
TFC
$62.8B
$218K 0.03%
+5,914
New +$186K
META icon
150
Meta Platforms (Facebook)
META
$1.63T
$217K 0.03%
+612
New +$199K
3 4 5
6
7

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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.