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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
MDYV icon
251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$31K 0.01%
450
– –
OHI icon
252
Omega Healthcare
OHI
$13.9B
$31K 0.01%
1,000
– –
BHP icon
253
BHP
BHP
$242B
$30K 0.01%
+448
New +$27.2K
MDT icon
254
Medtronic
MDT
$117B
$30K 0.01%
276
+14
+5% +$1.48K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$30K 0.01%
230
+114
+98% +$15.1K
EXC icon
256
Exelon
EXC
$45.3B
$27K ﹤0.01%
586
-236
-29% -$10K
KO icon
257
Coca-Cola
KO
$386B
$27K ﹤0.01%
448
+22
+5% +$1.34K
PYPL icon
258
PayPal
PYPL
$45.9B
$27K ﹤0.01%
236
+75
+47% +$9.98K
SRE icon
259
Sempra
SRE
$55.1B
$27K ﹤0.01%
320
– –
UPS icon
260
United Parcel Service
UPS
$89.6B
$27K ﹤0.01%
126
-9
-7% -$1.91K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27K ﹤0.01%
541
– –
ICE icon
262
Intercontinental Exchange
ICE
$91.1B
$26K ﹤0.01%
200
– –
SBAC icon
263
SBA Communications
SBAC
$20.3B
$26K ﹤0.01%
76
-3
-4% -$973
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$26K ﹤0.01%
1,081
– –
BIIB icon
265
Biogen
BIIB
$32.3B
$25K ﹤0.01%
121
+100
+476% +$21.7K
CUBE icon
266
CubeSmart
CUBE
$9.01B
$24K ﹤0.01%
466
– –
DTE icon
267
DTE Energy
DTE
$28.3B
$24K ﹤0.01%
183
– –
AXP icon
268
American Express
AXP
$225B
$23K ﹤0.01%
124
+122
+6,100% +$22K
GPN icon
269
Global Payments
GPN
$24.3B
$23K ﹤0.01%
172
+168
+4,200% +$23.5K
STZ icon
270
Constellation Brands
STZ
$22.3B
$23K ﹤0.01%
102
– –
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$23K ﹤0.01%
105
+43
+69% +$9.67K
OTIS icon
272
Otis Worldwide
OTIS
$27.3B
$22K ﹤0.01%
289
-28
-9% -$2.24K
VRSN icon
273
VeriSign
VRSN
$26.4B
$22K ﹤0.01%
103
+100
+3,333% +$21.8K
CINF icon
274
Cincinnati Financial
CINF
$26.4B
$21K ﹤0.01%
156
+153
+5,100% +$18.8K
DOC icon
275
Healthpeak Properties
DOC
$14.5B
$21K ﹤0.01%
624
– –
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 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.