We are live on ! Find out more
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
MS icon
126
Morgan Stanley
MS
$337B
$393K 0.06%
4,624
-2,487
-35% -$212K
BX icon
127
Blackstone
BX
$107B
$378K 0.05%
5,101
+13
+0.3% +$1.12K
DTIL icon
128
Precision BioSciences
DTIL
$215M
$377K 0.05%
10,565
+833
+9% +$32.9K
WMT icon
129
Walmart Inc
WMT
$820B
$373K 0.05%
7,893
+1,821
+30% +$86.5K
MO icon
130
Altria Group
MO
$115B
$371K 0.05%
8,124
+2,702
+50% +$122K
YUM icon
131
Yum! Brands
YUM
$42B
$362K 0.05%
2,823
– –
COST icon
132
Costco
COST
$419B
$356K 0.05%
779
+90
+13% +$44K
PTC icon
133
PTC
PTC
$17.1B
$341K 0.05%
2,843
-1,598
-36% -$191K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$336K 0.05%
2,377
-227
-9% -$31.7K
T icon
135
AT&T
T
$178B
$335K 0.05%
18,207
+5,295
+41% +$94.8K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$334K 0.05%
7,151
-11,677
-62% -$531K
MDLZ icon
137
Mondelez International
MDLZ
$79.6B
$321K 0.05%
+4,816
New +$305K
ENB icon
138
Enbridge
ENB
$110B
$319K 0.04%
8,157
+1,503
+23% +$58.8K
TJX icon
139
TJX Companies
TJX
$149B
$311K 0.04%
3,912
-1,800
-32% -$133K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$310K 0.04%
6,181
-548
-8% -$27.5K
RTO icon
141
Rentokil
RTO
$11.8B
$306K 0.04%
+9,935
New +$308K
ACN icon
142
Accenture
ACN
$116B
$304K 0.04%
1,140
-16
-1% -$4.43K
DOV icon
143
Dover
DOV
$26.8B
$302K 0.04%
2,230
+2
+0.1% +$266
EW icon
144
Edwards Lifesciences
EW
$52B
$301K 0.04%
4,041
+2
+0% +$154
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.26B
$301K 0.04%
7,539
-389
-5% -$15.2K
BMY icon
146
Bristol-Myers Squibb
BMY
$136B
$300K 0.04%
+4,171
New +$314K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$228B
$299K 0.04%
8,430
-222
-3% -$8.17K
COO icon
148
Cooper Companies
COO
$13.9B
$295K 0.04%
3,572
– –
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$291K 0.04%
5,871
-1,175
-17% -$57.4K
LDUR icon
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$291K 0.04%
3,082
-270
-8% -$25.4K
4 5
6
7 8

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.