We are live on ! Find out more
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
ARGO
301
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12K ﹤0.01%
+210
New +$11.8K
AFG icon
302
American Financial Group
AFG
$11.9B
$11K ﹤0.01%
+84
New +$11.5K
COIN icon
303
Coinbase
COIN
$47.1B
$11K ﹤0.01%
+46
New +$13.4K
CPK icon
304
Chesapeake Utilities
CPK
$3.2B
$11K ﹤0.01%
+80
New +$10.6K
DINO icon
305
HF Sinclair
DINO
$17.7B
$11K ﹤0.01%
+346
New +$11.7K
EXPO icon
306
Exponent
EXPO
$3.4B
$11K ﹤0.01%
+97
New +$11.4K
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11K ﹤0.01%
+102
New +$11.4K
KKR icon
308
KKR & Co
KKR
$97.6B
$11K ﹤0.01%
+157
New +$11.6K
PCH
309
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
+196
New +$11K
PLD icon
310
Prologis
PLD
$134B
$11K ﹤0.01%
+66
New +$9.85K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$81.8B
$11K ﹤0.01%
+18
New +$11.1K
WMB icon
312
Williams Companies
WMB
$90.2B
$11K ﹤0.01%
+424
New +$11.7K
WM icon
313
Waste Management
WM
$87.8B
$11K ﹤0.01%
+69
New +$11.1K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11K ﹤0.01%
+107
New +$11.1K
APO icon
315
Apollo Global Management
APO
$79.7B
$10K ﹤0.01%
+147
New +$10.6K
ARKQ icon
316
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$10K ﹤0.01%
+138
New +$11.3K
COLM icon
317
Columbia Sportswear
COLM
$2.97B
$10K ﹤0.01%
+107
New +$10.6K
FICO icon
318
Fair Isaac
FICO
$24.9B
$10K ﹤0.01%
+25
New +$9.93K
GTLS
319
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
+63
New +$11.1K
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10K ﹤0.01%
+154
New +$11K
MOO icon
321
VanEck Agribusiness ETF
MOO
$1.02B
$10K ﹤0.01%
+115
New +$10.8K
NEOG icon
322
Neogen
NEOG
$2.54B
$10K ﹤0.01%
+234
New +$10K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
+60
New +$11K
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.88B
$9K ﹤0.01%
+159
New +$11K
ARKW icon
325
ARK Web x.0 ETF
ARKW
$1.83B
$9K ﹤0.01%
+76
New +$10.8K
11 12
13
14 15

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.