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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
-6.81%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$1.64M
Cap. Flow
+$39.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
37.89%
Holding
689
New
66
Increased
202
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$14.1M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.24M
3
BALL icon
Ball Corp
BALL
+$8.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.92M
5
CRL icon
Charles River Laboratories
CRL
+$7.5M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.86M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.38M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.13M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.13M
5
AMAT icon
Applied Materials
AMAT
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.72%
2 Healthcare 17.49%
3 Technology 13.68%
4 Financials 9.23%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$26.5B
$45K 0.01%
1,000
– –
O icon
227
Realty Income
O
$58.6B
$43K 0.01%
634
+39
+7% +$2.65K
ABNB icon
228
Airbnb
ABNB
$112B
$42K 0.01%
+250
New +$39.8K
SUSA icon
229
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$42K 0.01%
436
– –
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41K 0.01%
654
– –
IIPR icon
231
Innovative Industrial Properties
IIPR
$1.55B
$41K 0.01%
+200
New +$39.4K
FIS icon
232
Fidelity National Information Services
FIS
$21.4B
$40K 0.01%
407
+204
+100% +$21.3K
MDU icon
233
MDU Resources
MDU
$4.16B
$40K 0.01%
4,013
+29
+0.7% +$307
CNH
234
CNH Industrial
CNH
$18.8B
$40K 0.01%
+2,500
New +$38.9K
BBDC icon
235
Barings BDC
BBDC
$979M
$39K 0.01%
+3,822
New +$41K
CORP icon
236
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$39K 0.01%
378
– –
K
237
DELISTED
Kellanova
K
$39K 0.01%
655
+6
+0.9% +$361
CVS icon
238
CVS Health
CVS
$119B
$38K 0.01%
384
-492
-56% -$51.7K
VIS icon
239
Vanguard Industrials ETF
VIS
$8.07B
$38K 0.01%
+200
New +$38.5K
ADM icon
240
Archer Daniels Midland
ADM
$39.3B
$37K 0.01%
411
+2
+0.5% +$156
PSX icon
241
Phillips 66
PSX
$97.4B
$37K 0.01%
432
+4
+0.9% +$337
ATO icon
242
Atmos Energy
ATO
$28.2B
$36K 0.01%
306
– –
IYR icon
243
iShares US Real Estate ETF
IYR
$4.58B
$35K 0.01%
329
– –
OXY icon
244
Occidental Petroleum
OXY
$59.1B
$35K 0.01%
620
+600
+3,000% +$26.5K
POOL icon
245
Pool Corp
POOL
$6.83B
$35K 0.01%
85
+50
+143% +$23.3K
BG icon
246
Bunge Global
BG
$22.2B
$34K 0.01%
310
+2
+0.6% +$205
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34K 0.01%
442
-624
-59% -$49.6K
MDYG icon
248
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$32K 0.01%
438
– –
ROP icon
249
Roper Technologies
ROP
$42.2B
$32K 0.01%
69
+65
+1,625% +$29.2K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.7B
$32K 0.01%
+1,812
New +$31.8K
8 9
10
11 12

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RCG
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SGCIA
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SFG
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FAAM
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Curi Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Curi Wealth Management held 689 positions worth $578M, down 0.28% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Curi Wealth Management deployed $39.6M of net new capital in Q1 2022, opening 66 new positions and adding to 202 existing holdings. Its largest new stake was Maravai LifeSciences: 420,446 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mondelez International, an estimated $4.86M trimmed.

  • Curi Wealth Management's largest Q1 2022 buy was Maravai LifeSciences: 420,446 shares worth $14.8M.
  • Curi Wealth Management added most to Ball Corp in Q1 2022, an estimated $8.67M increase.
  • Curi Wealth Management's biggest Q1 2022 reduction was Mondelez International, cutting an estimated $4.86M.
  • Curi Wealth Management fully exited Invesco S&P 500 BuyWrite ETF in Q1 2022, selling an estimated $4.38M.
  • Curi Wealth Management's ten largest holdings make up 38% of its $578M portfolio in Q1 2022.
  • Curi Wealth Management opened 66 new positions and closed 36 in Q1 2022.
  • Curi Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $578M.

Based on Curi Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.