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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
EMR icon
126
Emerson Electric
EMR
$86.6B
$292K 0.04%
3,350
-841
-20% -$73.5K
BKNG icon
127
Booking.com
BKNG
$155B
$292K 0.04%
2,750
-300
-10% -$29.2K
CWI icon
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$283K 0.04%
10,999
– –
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.26B
$283K 0.04%
7,039
-500
-7% -$20K
SPGI icon
130
S&P Global
SPGI
$131B
$281K 0.04%
816
+17
+2% +$5.98K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$280K 0.04%
5,572
-609
-10% -$30.6K
ADI icon
132
Analog Devices
ADI
$175B
$278K 0.04%
1,410
+57
+4% +$10.2K
KO icon
133
Coca-Cola
KO
$386B
$273K 0.04%
4,409
– –
GD icon
134
General Dynamics
GD
$103B
$271K 0.04%
1,190
+75
+7% +$17.3K
CMCSA icon
135
Comcast
CMCSA
$96B
$268K 0.04%
7,074
+167
+2% +$6.31K
LDUR icon
136
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$265K 0.04%
2,796
-286
-9% -$27K
PGR icon
137
Progressive
PGR
$127B
$265K 0.04%
1,853
+29
+2% +$4K
DFIV icon
138
Dimensional International Value ETF
DFIV
$21.9B
$264K 0.04%
8,197
+35
+0.4% +$1.13K
SBUX icon
139
Starbucks
SBUX
$123B
$259K 0.04%
2,483
-248
-9% -$25.8K
CRM icon
140
Salesforce
CRM
$211B
$258K 0.04%
+1,289
New +$218K
OMC icon
141
Omnicom Group
OMC
$24.2B
$246K 0.04%
2,609
+9
+0.3% +$797
DD icon
142
DuPont de Nemours
DD
$18.5B
$245K 0.04%
2,721
+30
+1% +$2.74K
CME icon
143
CME Group
CME
$103B
$242K 0.03%
+1,262
New +$228K
DTIL icon
144
Precision BioSciences
DTIL
$215M
$239K 0.03%
10,571
+6
+0.1% +$198
STE icon
145
Steris
STE
$22.8B
$238K 0.03%
1,243
+1
+0.1% +$193
MO icon
146
Altria Group
MO
$115B
$235K 0.03%
5,265
-2,859
-35% -$131K
DG icon
147
Dollar General
DG
$27.1B
$235K 0.03%
1,116
– –
WMB icon
148
Williams Companies
WMB
$90.2B
$230K 0.03%
7,704
-493
-6% -$15.2K
IRM icon
149
Iron Mountain
IRM
$35B
$229K 0.03%
4,327
– –
COST icon
150
Costco
COST
$419B
$226K 0.03%
455
-324
-42% -$159K
4 5
6
7 8

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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.