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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$55.3M 7.75%
143,911
+32,354
+29% +$12.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$52.9M 7.42%
3,514,695
+490,608
+16% +$7.43M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
$21.8M 3.05%
995,847
+7,746
+0.8% +$170K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.8M 2.78%
+216,378
New +$19.8M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$19.3M 2.7%
406,046
+90,300
+29% +$4.3M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$19.2M 2.7%
401,689
-22,541
-5% -$1.07M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.9M 2.66%
391,380
+58,495
+18% +$2.83M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$17.9M 2.51%
1,112,388
+95,410
+9% +$1.49M
UNH icon
9
UnitedHealth
UNH
$353B
$17.7M 2.48%
33,409
-1,391
-4% -$737K
JPM icon
10
JPMorgan Chase
JPM
$951B
$17.4M 2.44%
129,819
-1,154
-0.9% -$146K
MSFT icon
11
Microsoft
MSFT
$3.81T
$15.8M 2.21%
65,734
-89
-0.1% -$21.4K
MA icon
12
Mastercard
MA
$521B
$15.7M 2.21%
45,250
-138
-0.3% -$45.4K
NOC icon
13
Northrop Grumman
NOC
$77.5B
$15.6M 2.19%
28,645
-748
-3% -$390K
IQV icon
14
IQVIA
IQV
$43.1B
$14.6M 2.04%
71,076
-1,701
-2% -$345K
AMAT icon
15
Applied Materials
AMAT
$366B
$13.4M 1.87%
137,110
-779
-0.6% -$74.7K
V icon
16
Visa
V
$712B
$13.3M 1.86%
63,840
-2,271
-3% -$458K
MRVI icon
17
Maravai LifeSciences
MRVI
$1.14B
$13.2M 1.85%
921,346
+478,636
+108% +$7.54M
MCHP icon
18
Microchip Technology
MCHP
$39.6B
$13.1M 1.84%
187,064
-4,979
-3% -$343K
MRK icon
19
Merck
MRK
$366B
$13M 1.82%
117,178
-3,033
-3% -$310K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$13M 1.82%
210,306
+2,953
+1% +$174K
CRL icon
21
Charles River Laboratories
CRL
$13.9B
$12.2M 1.72%
56,151
+19,642
+54% +$4.29M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.9M 1.68%
589,788
+78,432
+15% +$1.61M
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$11.2M 1.57%
20,378
-540
-3% -$286K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 1.51%
121,180
-2,908
-2% -$278K
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$10.6M 1.49%
229,265
-156,245
-41% -$7.19M
1
2 3 4 5

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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.