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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
SBUX icon
151
Starbucks
SBUX
$119B
$216K 0.03%
+2,253
New +$219K
GTHX
152
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$216K 0.03%
70,795
+53
+0.1% +$100
NOW icon
153
ServiceNow
NOW
$105B
$212K 0.03%
+1,500
New +$189K
MO icon
154
Altria Group
MO
$122B
$210K 0.03%
5,212
+264
+5% +$10.9K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40B
$207K 0.03%
+4,128
New +$207K
F icon
156
Ford
F
$56.9B
$152K 0.02%
12,479
+158
+1% +$1.76K
ET icon
157
Energy Transfer Partners
ET
$69.7B
$138K 0.02%
10,000
– –
DTIL icon
158
Precision BioSciences
DTIL
$197M
$124K 0.02%
11,334
+7
+0.1% +$75
CLSD
159
DELISTED
Clearside Biomedical
CLSD
$29.3K ﹤0.01%
1,667
– –
CRGE
160
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$1.48K ﹤0.01%
13,000
– –
BALL icon
161
Ball Corp
BALL
$16.7B
– –
-85,284
Closed -$4.25M
CME icon
162
CME Group
CME
$85.8B
– –
-1,154
Closed -$231K
DIS icon
163
Walt Disney
DIS
$167B
– –
-3,992
Closed -$324K
GLD icon
164
SPDR Gold Trust
GLD
$132B
– –
-31,349
Closed -$5.37M
J icon
165
Jacobs Solutions
J
$15.3B
– –
-59,761
Closed -$6.75M
OKE icon
166
Oneok
OKE
$57.9B
– –
-3,204
Closed -$203K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-35,739
Closed -$594K
USB icon
168
US Bancorp
USB
$99.2B
– –
-99,517
Closed -$3.29M
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-5,871
Closed -$282K
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-16,145
Closed -$409K
3 4 5 6
7

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RCG
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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.