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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
(-2.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
195
New
8
Increased
49
Reduced
95
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$4.91M |
| 4 |
PNC Financial Services
PNC
|
+$4.54M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.4M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$10.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.34M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $58.8M | 8.46% |
3,649,263
+134,568
| +4% | +$2.12M |
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $58.2M | 8.36% |
141,487
-2,424
| -2% | -$972K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $43.3M | 6.22% |
526,432
+479,613
| +1,024% | +$39.1M |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $24M | 3.44% |
1,059,480
+63,633
| +6% | +$1.47M |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $20.4M | 2.94% |
414,006
+7,960
| +2% | +$393K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $20.3M | 2.92% |
172,690
+112,989
| +189% | +$13.1M |
|
7
Schwab International Equity ETF
SCHF
$69.3B
| $19.1M | 2.74% |
1,095,616
-16,772
| -2% | -$287K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $18.5M | 2.66% |
370,540
-20,840
| -5% | -$1.06M |
|
9
Microsoft
MSFT
$3.81T
| $18.4M | 2.64% |
63,690
-2,044
| -3% | -$521K |
|
10
JPMorgan Chase
JPM
$951B
| $14.6M | 2.1% |
112,297
-17,522
| -13% | -$2.4M |
|
11
Microchip Technology
MCHP
$39.6B
| $14.6M | 2.1% |
174,655
-12,409
| -7% | -$989K |
|
12
Mastercard
MA
$521B
| $14.2M | 2.04% |
39,018
-6,232
| -14% | -$2.26M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$195B
| $14M | 2.02% |
210,122
-184
| -0.1% | -$12.1K |
|
14
Applied Materials
AMAT
$366B
| $14M | 2.01% |
113,622
-23,488
| -17% | -$2.7M |
|
15
UnitedHealth
UNH
$353B
| $13.9M | 2% |
29,494
-3,915
| -12% | -$1.89M |
|
16
Visa
V
$712B
| $12.8M | 1.84% |
56,892
-6,948
| -11% | -$1.55M |
|
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $12.3M | 1.77% |
253,745
-147,944
| -37% | -$7.12M |
|
18
IQVIA
IQV
$43.1B
| $12.2M | 1.76% |
61,533
-9,543
| -13% | -$2.04M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $11.9M | 1.71% |
566,576
-23,212
| -4% | -$499K |
|
20
Merck
MRK
$366B
| $11.8M | 1.7% |
110,995
-6,183
| -5% | -$668K |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $11.3M | 1.62% |
108,579
-12,601
| -10% | -$1.22M |
|
22
Charles River Laboratories
CRL
$13.9B
| $11M | 1.58% |
54,498
-1,653
| -3% | -$375K |
|
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $10.1M | 1.45% |
245,471
+76,589
| +45% | +$3.13M |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $10.1M | 1.45% |
100,112
+7,526
| +8% | +$755K |
|
25
Adobe
ADBE
$116B
| $9.73M | 1.4% |
25,241
-1,466
| -5% | -$521K |
|
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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.