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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$289K 0.04%
5,392
– –
GILD icon
152
Gilead Sciences
GILD
$181B
$286K 0.04%
3,334
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$284K 0.04%
+6,755
New +$274K
KO icon
154
Coca-Cola
KO
$386B
$280K 0.04%
+4,409
New +$266K
GD icon
155
General Dynamics
GD
$103B
$277K 0.04%
1,115
+82
+8% +$20K
DG icon
156
Dollar General
DG
$27.1B
$275K 0.04%
1,116
-444
-28% -$110K
SBUX icon
157
Starbucks
SBUX
$123B
$271K 0.04%
2,731
-44
-2% -$4.15K
WMB icon
158
Williams Companies
WMB
$90.2B
$270K 0.04%
8,197
+986
+14% +$32.1K
SPGI icon
159
S&P Global
SPGI
$131B
$268K 0.04%
799
– –
ETN icon
160
Eaton
ETN
$156B
$266K 0.04%
1,693
-102
-6% -$15.6K
CWI icon
161
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$265K 0.04%
10,999
+157
+1% +$3.65K
DFIV icon
162
Dimensional International Value ETF
DFIV
$21.9B
$248K 0.03%
8,162
+74
+0.9% +$2.15K
BKNG icon
163
Booking.com
BKNG
$155B
$246K 0.03%
3,050
– –
ET icon
164
Energy Transfer Partners
ET
$73.4B
$244K 0.03%
20,553
+1,040
+5% +$12.5K
FE icon
165
FirstEnergy
FE
$26.5B
$242K 0.03%
+5,765
New +$225K
CMCSA icon
166
Comcast
CMCSA
$96B
$242K 0.03%
6,907
-623
-8% -$20.6K
PGR icon
167
Progressive
PGR
$127B
$237K 0.03%
1,824
-1,375
-43% -$174K
DD icon
168
DuPont de Nemours
DD
$18.5B
$232K 0.03%
+2,691
New +$215K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.8B
$230K 0.03%
1,319
+101
+8% +$18K
STE icon
170
Steris
STE
$22.8B
$229K 0.03%
1,242
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$229K 0.03%
+5,880
New +$224K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$224K 0.03%
+10,170
New +$220K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$224K 0.03%
+505
New +$223K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$223K 0.03%
+5,108
New +$222K
ADI icon
175
Analog Devices
ADI
$175B
$222K 0.03%
+1,353
New +$211K
5 6
7
8 9

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.