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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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$8.08B
– –
-158,520
Closed -$10.2M
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-60,220
Closed -$1.35M
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,099
Closed -$235K
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-8,259
Closed -$213K
STTK icon
205
Shattuck Labs
STTK
$707M
– –
-50,000
Closed -$135K
TSLA icon
206
Tesla
TSLA
$1.38T
– –
-1,224
Closed -$325K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-4,642
Closed -$385K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,785
Closed -$253K
EIGR
209
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,500
Closed -$339K
NMTR
210
DELISTED
9 Meters Biopharma
NMTR
– –
-3,257
Closed -$14K
TMX
211
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,670
Closed -$255K
IBDN
212
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-11,309
Closed -$283K
5 6 7 8
9

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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.