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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
GILD icon
176
Gilead Sciences
GILD
$181B
– –
-3,334
Closed -$286K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.58B
– –
-14,637
Closed -$1.23M
KNSL icon
178
Kinsale Capital Group
KNSL
$8.67B
– –
-3,145
Closed -$822K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-88,627
Closed -$9.34M
MDLZ icon
180
Mondelez International
MDLZ
$79.6B
– –
-4,816
Closed -$321K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-505
Closed -$224K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-9,574
Closed -$944K
PM icon
183
Philip Morris
PM
$299B
– –
-4,782
Closed -$484K
QAI icon
184
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-39,792
Closed -$1.13M
SCHJ icon
185
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-8,552
Closed -$201K
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.5B
– –
-137,006
Closed -$3.55M
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-89,003
Closed -$2.16M
SUI icon
188
Sun Communities
SUI
$15B
– –
-1,500
Closed -$215K
TOWN icon
189
Towne Bank
TOWN
$3.46B
– –
-6,500
Closed -$200K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-61,852
Closed -$4.65M
VGT icon
191
Vanguard Information Technology ETF
VGT
$147B
– –
-19,616
Closed -$783K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-5,851
Closed -$483K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,880
Closed -$229K
XOM icon
194
ExxonMobil
XOM
$644B
– –
-4,996
Closed -$551K
YUM icon
195
Yum! Brands
YUM
$42B
– –
-2,823
Closed -$362K
4 5 6 7
8

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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.