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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
CRWD icon
126
CrowdStrike
CRWD
$224B
$264K 0.04%
6,308
+500
+9% +$19.4K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.26B
$263K 0.04%
7,039
-51
-0.7% -$2.02K
IYW icon
128
iShares US Technology ETF
IYW
$25.3B
$262K 0.04%
2,500
-1,508
-38% -$164K
LLY icon
129
Eli Lilly
LLY
$1.05T
$261K 0.04%
486
-133
-21% -$68.5K
DD icon
130
DuPont de Nemours
DD
$18.5B
$257K 0.04%
2,749
-29
-1% -$2.73K
PGR icon
131
Progressive
PGR
$127B
$252K 0.04%
1,809
-43
-2% -$5.66K
IRM icon
132
Iron Mountain
IRM
$35B
$250K 0.04%
4,197
-130
-3% -$7.94K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$244K 0.04%
1,150
-101
-8% -$22.4K
TSLA icon
134
Tesla
TSLA
$1.38T
$240K 0.04%
961
+79
+9% +$20.3K
CME icon
135
CME Group
CME
$103B
$231K 0.04%
1,154
-42
-4% -$8.35K
KO icon
136
Coca-Cola
KO
$386B
$229K 0.04%
4,084
-336
-8% -$20.2K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.6B
$225K 0.03%
4,550
– –
GS icon
138
Goldman Sachs
GS
$301B
$219K 0.03%
676
-1,779
-72% -$594K
WMB icon
139
Williams Companies
WMB
$90.2B
$216K 0.03%
6,416
-576
-8% -$19.7K
MO icon
140
Altria Group
MO
$115B
$208K 0.03%
4,948
-357
-7% -$15.8K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$207K 0.03%
+4,744
New +$217K
GD icon
142
General Dynamics
GD
$103B
$207K 0.03%
938
-188
-17% -$41.6K
PSX icon
143
Phillips 66
PSX
$97.4B
$207K 0.03%
+1,720
New +$193K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.43B
$206K 0.03%
3,312
-87
-3% -$5.98K
OKE icon
145
Oneok
OKE
$59.7B
$203K 0.03%
+3,204
New +$209K
T icon
146
AT&T
T
$178B
$168K 0.03%
11,170
-4,803
-30% -$70.4K
F icon
147
Ford
F
$55.3B
$153K 0.02%
12,321
+91
+0.7% +$1.18K
ET icon
148
Energy Transfer Partners
ET
$73.4B
$140K 0.02%
+10,000
New +$133K
DTIL icon
149
Precision BioSciences
DTIL
$215M
$116K 0.02%
11,327
+3,351
+42% +$51.5K
GTHX
150
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$102K 0.02%
70,742
+10,700
+18% +$20.7K
4 5
6
7 8

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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.