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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
CLSD
151
DELISTED
Clearside Biomedical
CLSD
$21.7K ﹤0.01%
1,667
– –
CRGE
152
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$6.46K ﹤0.01%
13,000
– –
AAPL icon
153
PUT
Apple
AAPL
$4.67T
– –
0
– -$2.5M
ADI icon
154
Analog Devices
ADI
$175B
– –
-1,198
Closed -$233K
AVGO icon
155
Broadcom
AVGO
$1.75T
– –
-2,520
Closed -$218K
CMCSA icon
156
Comcast
CMCSA
$96B
– –
-7,126
Closed -$296K
COST icon
157
Costco
COST
$419B
– –
-455
Closed -$245K
CRM icon
158
Salesforce
CRM
$211B
– –
-1,269
Closed -$268K
CSCO icon
159
PUT
Cisco
CSCO
$433B
– –
0
– -$140K
DEO icon
160
Diageo
DEO
$51.7B
– –
-1,197
Closed -$208K
ETN icon
161
Eaton
ETN
$156B
– –
-1,080
Closed -$217K
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-17,617
Closed -$442K
GBDC icon
163
Golub Capital BDC
GBDC
$3.38B
– –
-26,770
Closed -$361K
HUMA icon
164
Humacyte
HUMA
$181M
– –
-35,440
Closed -$101K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-6,277
Closed -$309K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-6,591
Closed -$330K
LDUR icon
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-3,336
Closed -$313K
META icon
168
Meta Platforms (Facebook)
META
$1.47T
– –
-828
Closed -$238K
MNA icon
169
NYLIM Merger Arbitrage ETF
MNA
$252M
– –
-13,211
Closed -$412K
MRVI icon
170
Maravai LifeSciences
MRVI
$1.14B
– –
-566,417
Closed -$7.04M
MS icon
171
Morgan Stanley
MS
$337B
– –
-3,907
Closed -$334K
NETL icon
172
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
– –
-16,894
Closed -$410K
NFLX icon
173
Netflix
NFLX
$340B
– –
-5,280
Closed -$233K
OMC icon
174
Omnicom Group
OMC
$24.2B
– –
-2,617
Closed -$249K
QQQ icon
175
Invesco QQQ Trust
QQQ
$489B
– –
-678
Closed -$250K
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 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.