We are live on ! Find out more
CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$87.9M
Cap. Flow
-$62.1M
Cap. Flow %
-9.52%
Top 10 Hldgs %
42.61%
Holding
179
New
7
Increased
23
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.44M
2
KEYS icon
Keysight
KEYS
+$2.56M
3
SCHW
Charles Schwab
SCHW
+$941K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
2
MRVI icon
Maravai LifeSciences
MRVI
+$7.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
AAPL icon
Apple
AAPL
+$3.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.96%
2 Technology 10.99%
3 Healthcare 10.96%
4 Financials 8.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$56.4M 8.65%
131,361
-11,777
-8% -$5.27M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$48.4M 7.43%
2,872,020
-650,343
-18% -$11.4M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$46.1M 7.07%
569,282
-45,135
-7% -$3.66M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$20.8M 3.2%
923,985
-142,299
-13% -$3.37M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.5M 2.98%
171,942
-17,617
-9% -$2.01M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$19M 2.91%
381,305
-43,694
-10% -$2.27M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.1M 2.77%
362,700
-22,330
-6% -$1.17M
MSFT icon
8
Microsoft
MSFT
$3.81T
$17.7M 2.72%
56,084
-4,621
-8% -$1.53M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$17.2M 2.64%
1,012,442
-115,356
-10% -$2.04M
JPM icon
10
JPMorgan Chase
JPM
$951B
$14.6M 2.24%
100,660
-6,151
-6% -$922K
AMAT icon
11
Applied Materials
AMAT
$366B
$14.1M 2.16%
101,559
-6,272
-6% -$899K
MA icon
12
Mastercard
MA
$521B
$13.8M 2.11%
34,829
-2,185
-6% -$877K
UNH icon
13
UnitedHealth
UNH
$353B
$13.1M 2.01%
25,984
-1,926
-7% -$948K
V icon
14
Visa
V
$712B
$12.6M 1.93%
54,774
+1,327
+2% +$319K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 1.93%
95,399
-7,758
-8% -$1.01M
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$12.1M 1.86%
252,959
-17,984
-7% -$865K
MCHP icon
17
Microchip Technology
MCHP
$39.6B
$12.1M 1.86%
155,417
-9,427
-6% -$789K
ADBE icon
18
Adobe
ADBE
$116B
$12.1M 1.85%
23,673
-1,653
-7% -$867K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$12M 1.84%
185,943
-31,725
-15% -$2.12M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11.2M 1.72%
290,942
+3,858
+1% +$153K
MRK icon
21
Merck
MRK
$366B
$11M 1.69%
106,868
-800
-0.7% -$86.2K
IQV icon
22
IQVIA
IQV
$43.1B
$10.8M 1.66%
54,917
-3,160
-5% -$686K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.2M 1.57%
494,578
-72,062
-13% -$1.58M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$10.2M 1.56%
100,840
-1,917
-2% -$193K
CRL icon
25
Charles River Laboratories
CRL
$13.9B
$9.55M 1.46%
48,717
-2,591
-5% -$532K
1
2 3 4 5

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

Curi Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Curi Wealth Management held 179 positions worth $652M, down 12% from $740M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Curi Wealth Management withdrew a net $62.1M in Q3 2023, closing 25 positions and reducing 115 holdings. Its most notable exit was Maravai LifeSciences, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi Wealth Management opened a new position in Jacobs Solutions worth $6.75M.

  • Curi Wealth Management's largest Q3 2023 buy was Jacobs Solutions: 59,761 shares worth $6.75M.
  • Curi Wealth Management added most to Keysight in Q3 2023, an estimated $2.56M increase.
  • Curi Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.4M.
  • Curi Wealth Management fully exited Maravai LifeSciences in Q3 2023, selling an estimated $7.04M.
  • Curi Wealth Management's ten largest holdings make up 43% of its $652M portfolio in Q3 2023.
  • Curi Wealth Management opened 7 new positions and closed 25 in Q3 2023.
  • Curi Wealth Management's portfolio value fell 12% quarter-over-quarter to $652M.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.