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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
DEO icon
151
Diageo
DEO
$51.7B
$224K 0.03%
1,237
+47
+4% +$8.29K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.8B
$218K 0.03%
1,225
-94
-7% -$17.3K
UNP icon
153
Union Pacific
UNP
$183B
$218K 0.03%
1,085
+118
+12% +$23.9K
GTHX
154
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$217K 0.03%
81,042
+33
+0% +$159
QQQ icon
155
Invesco QQQ Trust
QQQ
$489B
$216K 0.03%
674
-1,906
-74% -$562K
RNST icon
156
Renasant Corp
RNST
$3.76B
$216K 0.03%
+7,057
New +$247K
CDW icon
157
CDW
CDW
$18.5B
$214K 0.03%
+1,098
New +$216K
LLY icon
158
Eli Lilly
LLY
$1.05T
$214K 0.03%
+622
New +$210K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$238B
$209K 0.03%
4,621
-2,134
-32% -$95.1K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$207K 0.03%
9,459
-711
-7% -$15.8K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$206K 0.03%
3,306
-112
-3% -$7K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$206K 0.03%
4,964
-144
-3% -$6.16K
META icon
163
Meta Platforms (Facebook)
META
$1.47T
$204K 0.03%
+964
New +$164K
F icon
164
Ford
F
$55.3B
$149K 0.02%
11,800
-3,955
-25% -$49.5K
CLSD
165
DELISTED
Clearside Biomedical
CLSD
$26K ﹤0.01%
1,667
– –
CRGE
166
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$14.3K ﹤0.01%
13,000
-2,750
-17% -$3.46K
BIZD icon
167
VanEck BDC Income ETF
BIZD
$1.7B
– –
-68,953
Closed -$976K
BMY icon
168
Bristol-Myers Squibb
BMY
$136B
– –
-4,171
Closed -$300K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,457
Closed -$814K
DVN icon
170
Devon Energy
DVN
$52.1B
– –
-3,511
Closed -$216K
ENB icon
171
Enbridge
ENB
$110B
– –
-8,157
Closed -$319K
ET icon
172
Energy Transfer Partners
ET
$73.4B
– –
-20,553
Closed -$244K
ETN icon
173
Eaton
ETN
$156B
– –
-1,693
Closed -$266K
FE icon
174
FirstEnergy
FE
$26.5B
– –
-5,765
Closed -$242K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-24,154
Closed -$1.22M
4 5 6
7
8

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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.