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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
+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
Cap. Flow
+$341M
Cap. Flow %
58.8%
Top 10 Hldgs %
40.98%
Holding
623
New
535
Increased
56
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$21.5M
2
JPM icon
JPMorgan Chase
JPM
+$20.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
4
UNH icon
UnitedHealth
UNH
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.6M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$115K
2
IBM icon
IBM
IBM
+$49K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$36.7K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.6K
5
GMF icon
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
OMCL icon
251
Omnicell
OMCL
$1.51B
$20K ﹤0.01%
+113
New +$19.6K
SPIP icon
252
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$20K ﹤0.01%
+657
New +$20.6K
WCLD
253
WisdomTree Cloud Computing Fund
WCLD
$355M
$20K ﹤0.01%
+400
New +$23.2K
WST icon
254
West Pharmaceutical
WST
$23.7B
$20K ﹤0.01%
+44
New +$18.9K
DPZ icon
255
Domino's
DPZ
$11.6B
$19K ﹤0.01%
+35
New +$17.8K
GE icon
256
GE Aerospace
GE
$355B
$19K ﹤0.01%
+326
New +$20.5K
POOL icon
257
Pool Corp
POOL
$6.83B
$19K ﹤0.01%
+35
New +$18.3K
ARKK icon
258
ARK Innovation ETF
ARKK
$6.46B
$18K ﹤0.01%
+198
New +$21.6K
EGP icon
259
EastGroup Properties
EGP
$10.8B
$18K ﹤0.01%
+83
New +$16.7K
EXP icon
260
Eagle Materials
EXP
$6.06B
$18K ﹤0.01%
+113
New +$17.4K
GILD icon
261
Gilead Sciences
GILD
$181B
$18K ﹤0.01%
+254
New +$17.5K
WTFC icon
262
Wintrust Financial
WTFC
$10.3B
$18K ﹤0.01%
+200
New +$17.8K
MLM icon
263
Martin Marietta Materials
MLM
$37.7B
$17K ﹤0.01%
+40
New +$16.2K
PAYX icon
264
Paychex
PAYX
$45.2B
$17K ﹤0.01%
+125
New +$15.5K
TMUS icon
265
T-Mobile US
TMUS
$195B
$17K ﹤0.01%
+148
New +$17.4K
WFC icon
266
Wells Fargo
WFC
$262B
$17K ﹤0.01%
+365
New +$18K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17K ﹤0.01%
+447
New +$17.6K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$17K ﹤0.01%
+176
New +$17.5K
XLNX
269
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
+83
New +$16.4K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16K ﹤0.01%
+116
New +$16.4K
RGEN icon
271
Repligen
RGEN
$9.95B
$16K ﹤0.01%
+64
New +$17.2K
SBCF icon
272
Seacoast Banking Corp of Florida
SBCF
$3.33B
$16K ﹤0.01%
+477
New +$17.1K
CCI icon
273
Crown Castle
CCI
$32.4B
$15K ﹤0.01%
+73
New +$13.5K
GM icon
274
General Motors
GM
$75.7B
$15K ﹤0.01%
+269
New +$15.7K
INTC icon
275
Intel
INTC
$473B
$15K ﹤0.01%
+300
New +$15.3K
9 10
11
12 13

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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 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.