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
+8.41%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$362M
(+167%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
58.8%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
623
New
535
Increased
56
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$21.5M |
| 2 |
JPMorgan Chase
JPM
|
+$20.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$115K |
| 2 |
IBM
IBM
|
+$49K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$36.7K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.6K |
| 5 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$24.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.22% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.66% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$84.8B
| $26K | ﹤0.01% |
+73
| New | +$24.6K |
|
227
Autodesk
ADSK
$55B
| $25K | ﹤0.01% |
+89
| New | +$25.9K |
|
228
Keurig Dr Pepper
KDP
$43.8B
| $25K | ﹤0.01% |
+694
| New | +$24.5K |
|
229
Coca-Cola
KO
$386B
| $25K | ﹤0.01% |
+426
| New | +$23.7K |
|
230
Constellation Brands
STZ
$22.3B
| $25K | ﹤0.01% |
+102
| New | +$23.2K |
|
|
HMHC
231
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25K | ﹤0.01% |
+1,600
| New | +$24.3K |
|
232
Kyndryl
KD
$2.88B
| $24K | ﹤0.01% |
+1,349
| New | +$29.1K |
|
233
Yum! Brands
YUM
$42B
| $24K | ﹤0.01% |
+173
| New | +$22.1K |
|
234
Boston Scientific
BSX
$67.9B
| $23K | ﹤0.01% |
+557
| New | +$23.4K |
|
235
Clorox
CLX
$12.4B
| $23K | ﹤0.01% |
+136
| New | +$22.7K |
|
236
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $23K | ﹤0.01% |
+102
| New | +$23.2K |
|
237
Zoetis
ZTS
$32B
| $23K | ﹤0.01% |
+98
| New | +$21.5K |
|
238
Blackstone
BX
$107B
| $22K | ﹤0.01% |
+176
| New | +$23.5K |
|
239
Healthpeak Properties
DOC
$14.5B
| $22K | ﹤0.01% |
+624
| New | +$21.5K |
|
240
Ford
F
$55.3B
| $22K | ﹤0.01% |
+1,104
| New | +$20.3K |
|
241
Fidelity National Information Services
FIS
$21.4B
| $22K | ﹤0.01% |
+203
| New | +$22.9K |
|
242
Sherwin-Williams
SHW
$83.7B
| $22K | ﹤0.01% |
+65
| New | +$21K |
|
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $22K | ﹤0.01% |
+352
| New | +$22.1K |
|
244
Vanguard Russell 2000 ETF
VTWO
$17B
| $22K | ﹤0.01% |
+254
| New | +$23.2K |
|
245
Distribution Solutions Group
DSGR
$1.61B
| $21K | ﹤0.01% |
+800
| New | +$20.3K |
|
246
DTE Energy
DTE
$28.3B
| $21K | ﹤0.01% |
+183
| New | +$20.9K |
|
247
EOG Resources
EOG
$75.2B
| $21K | ﹤0.01% |
+241
| New | +$21.6K |
|
248
Sempra
SRE
$55.1B
| $21K | ﹤0.01% |
+320
| New | +$20.3K |
|
|
SAFE
249
DELISTED
Safehold Inc.
SAFE
| $21K | ﹤0.01% |
+264
| New | +$19.5K |
|
250
Monolithic Power Systems
MPWR
$61.7B
| $20K | ﹤0.01% |
+42
| New | +$21.7K |
|
Similar funds
ESCM
CCPV
LF
MB
RCG
SGCIA
SFG
FAAM
Curi Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Curi Wealth Management held 623 positions worth $579M, up 167% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Curi Wealth Management deployed $341M of net new capital in Q4 2021, opening 535 new positions and adding to 56 existing holdings. Its largest new stake was Applied Materials: 148,094 shares worth $23.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $115K trimmed.
- Curi Wealth Management's largest Q4 2021 buy was Applied Materials: 148,094 shares worth $23.3M.
- Curi Wealth Management added most to JPMorgan Chase in Q4 2021, an estimated $20.9M increase.
- Curi Wealth Management's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $115K.
- Curi Wealth Management's ten largest holdings make up 41% of its $579M portfolio in Q4 2021.
- Curi Wealth Management opened 535 new positions and closed 0 in Q4 2021.
- Curi Wealth Management's portfolio value rose 167% quarter-over-quarter to $579M.
Based on Curi Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.