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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
DPZ icon
276
Domino's
DPZ
$11.6B
$21K ﹤0.01%
53
+18
+51% +$7.85K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$21K ﹤0.01%
+210
New +$21.4K
SCHW
278
Charles Schwab
SCHW
$191B
$21K ﹤0.01%
255
+246
+2,733% +$21.6K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$21K ﹤0.01%
102
– –
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K ﹤0.01%
352
– –
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$17B
$21K ﹤0.01%
255
+1
+0.4% +$82
ALBO
282
DELISTED
Albireo Pharma Inc
ALBO
$21K ﹤0.01%
713
+89
+14% +$2.61K
APA icon
283
APA Corp
APA
$14.9B
$20K ﹤0.01%
+500
New +$17.4K
BSX icon
284
Boston Scientific
BSX
$67.9B
$20K ﹤0.01%
452
-105
-19% -$4.55K
CF icon
285
CF Industries
CF
$19B
$20K ﹤0.01%
+200
New +$16.1K
DHS icon
286
WisdomTree US High Dividend Fund
DHS
$1.6B
$20K ﹤0.01%
+236
New +$20.2K
IPI icon
287
Intrepid Potash
IPI
$506M
$20K ﹤0.01%
+250
New +$13.8K
MPWR icon
288
Monolithic Power Systems
MPWR
$61.7B
$20K ﹤0.01%
42
– –
SPIP icon
289
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$20K ﹤0.01%
661
+4
+0.6% +$122
TTD icon
290
Trade Desk
TTD
$6.38B
$20K ﹤0.01%
300
– –
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$192B
$20K ﹤0.01%
+140
New +$20.4K
YUM icon
292
Yum! Brands
YUM
$42B
$20K ﹤0.01%
173
– –
SWN
293
DELISTED
Southwestern Energy Company
SWN
$20K ﹤0.01%
2,805
– –
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$19K ﹤0.01%
+192
New +$20.2K
CLX icon
295
Clorox
CLX
$12.4B
$19K ﹤0.01%
138
+2
+1% +$306
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19K ﹤0.01%
431
-14,344
-97% -$690K
GE icon
297
GE Aerospace
GE
$355B
$18K ﹤0.01%
326
– –
TMUS icon
298
T-Mobile US
TMUS
$195B
$18K ﹤0.01%
148
– –
WTFC icon
299
Wintrust Financial
WTFC
$10.3B
$18K ﹤0.01%
200
– –
KD icon
300
Kyndryl
KD
$2.88B
$17K ﹤0.01%
1,348
-1
-0.1% -$15
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 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.