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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
+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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$218K 0.03%
3,418
-246
-7% -$15.3K
DVN icon
177
Devon Energy
DVN
$52.1B
$216K 0.03%
3,511
-2
-0.1% -$136
IRM icon
178
Iron Mountain
IRM
$35B
$216K 0.03%
+4,327
New +$218K
SUI icon
179
Sun Communities
SUI
$15B
$215K 0.03%
+1,500
New +$205K
OMC icon
180
Omnicom Group
OMC
$24.2B
$212K 0.03%
+2,600
New +$193K
DEO icon
181
Diageo
DEO
$51.7B
$212K 0.03%
1,190
-22
-2% -$3.86K
SCHJ icon
182
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$201K 0.03%
8,552
-1,286
-13% -$30K
TOWN icon
183
Towne Bank
TOWN
$3.46B
$200K 0.03%
+6,500
New +$201K
UNP icon
184
Union Pacific
UNP
$183B
$200K 0.03%
967
-623
-39% -$128K
F icon
185
Ford
F
$55.3B
$183K 0.03%
15,755
-206
-1% -$2.65K
CLSD
186
DELISTED
Clearside Biomedical
CLSD
$28K ﹤0.01%
1,667
– –
CRGE
187
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$19.5K ﹤0.01%
15,750
– –
ALDX icon
188
Aldeyra Therapeutics
ALDX
$89.6M
– –
-21,500
Closed -$115K
AVY icon
189
Avery Dennison
AVY
$13.5B
– –
-1,312
Closed -$213K
BHVN icon
190
Biohaven
BHVN
$2.33B
– –
-3,069
Closed -$454K
CDW icon
191
CDW
CDW
$18.5B
– –
-1,814
Closed -$283K
CME icon
192
CME Group
CME
$103B
– –
-1,185
Closed -$210K
COF icon
193
Capital One
COF
$132B
– –
-3,121
Closed -$288K
CRWD icon
194
CrowdStrike
CRWD
$224B
– –
-5,768
Closed -$238K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-6,056
Closed -$211K
EMLP icon
196
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-9,646
Closed -$240K
INTC icon
197
Intel
INTC
$473B
– –
-8,864
Closed -$228K
MDT icon
198
Medtronic
MDT
$117B
– –
-3,948
Closed -$319K
META icon
199
Meta Platforms (Facebook)
META
$1.47T
– –
-1,893
Closed -$257K
PHAT icon
200
Phathom Pharmaceuticals
PHAT
$743M
– –
-45,000
Closed -$499K
5 6 7
8
9

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FAAM
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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.