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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
TDY icon
276
Teledyne Technologies
TDY
$28.8B
$15K ﹤0.01%
+36
New +$15.7K
VTI icon
277
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15K ﹤0.01%
+62
New +$14.6K
CTLT
278
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
+121
New +$15.5K
CHH icon
279
Choice Hotels
CHH
$4.9B
$14K ﹤0.01%
+90
New +$12.9K
EXR icon
280
Extra Space Storage
EXR
$30.2B
$14K ﹤0.01%
+66
New +$13.1K
GSY icon
281
Invesco Ultra Short Duration ETF
GSY
$3.89B
$14K ﹤0.01%
+287
New +$14.5K
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$28B
$14K ﹤0.01%
+184
New +$13.6K
KAI icon
283
Kadant
KAI
$3.57B
$14K ﹤0.01%
+65
New +$14.5K
LIN icon
284
Linde
LIN
$226B
$14K ﹤0.01%
+42
New +$13.6K
PPG icon
285
PPG Industries
PPG
$25.4B
$14K ﹤0.01%
+82
New +$13.2K
WMT icon
286
Walmart Inc
WMT
$820B
$14K ﹤0.01%
+306
New +$14.6K
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$14K ﹤0.01%
+187
New +$14.8K
ALBO
288
DELISTED
Albireo Pharma Inc
ALBO
$14K ﹤0.01%
+624
New +$16.6K
CUT icon
289
Invesco MSCI Global Timber ETF
CUT
$31.5M
$13K ﹤0.01%
+369
New +$13.5K
PRU icon
290
Prudential Financial
PRU
$41.3B
$13K ﹤0.01%
+125
New +$13.6K
T icon
291
AT&T
T
$178B
$13K ﹤0.01%
+740
New +$13.8K
SWN
292
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
+2,805
New +$14K
ISBC
293
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
+874
New +$13.5K
AMRN
294
Amarin Corp
AMRN
$295M
$12K ﹤0.01%
+184
New +$15.2K
DE icon
295
Deere & Co
DE
$170B
$12K ﹤0.01%
+36
New +$12.5K
EQIX icon
296
Equinix
EQIX
$103B
$12K ﹤0.01%
+15
New +$12K
FAST icon
297
Fastenal
FAST
$57.1B
$12K ﹤0.01%
+378
New +$11.1K
MTCH icon
298
Match Group
MTCH
$9.54B
$12K ﹤0.01%
+94
New +$13.6K
TDG icon
299
TransDigm Group
TDG
$65.6B
$12K ﹤0.01%
+19
New +$11.9K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K ﹤0.01%
+156
New +$11.3K
10 11
12
13 14

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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.