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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
PAYX icon
301
Paychex
PAYX
$45.2B
$17K ﹤0.01%
125
– –
TDY icon
302
Teledyne Technologies
TDY
$28.8B
$17K ﹤0.01%
36
– –
TSM icon
303
TSMC
TSM
$2.17T
$17K ﹤0.01%
163
-72
-31% -$8.42K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17K ﹤0.01%
+339
New +$18K
WST icon
305
West Pharmaceutical
WST
$23.7B
$17K ﹤0.01%
43
-1
-2% -$391
EGP icon
306
EastGroup Properties
EGP
$10.8B
$16K ﹤0.01%
83
– –
SBCF icon
307
Seacoast Banking Corp of Florida
SBCF
$3.33B
$16K ﹤0.01%
477
– –
WCLD
308
WisdomTree Cloud Computing Fund
WCLD
$355M
$16K ﹤0.01%
400
– –
ZTS icon
309
Zoetis
ZTS
$32B
$16K ﹤0.01%
85
-13
-13% -$2.57K
DSGR icon
310
Distribution Solutions Group
DSGR
$1.61B
$15K ﹤0.01%
800
– –
GILD icon
311
Gilead Sciences
GILD
$181B
$15K ﹤0.01%
254
– –
MLM icon
312
Martin Marietta Materials
MLM
$37.7B
$15K ﹤0.01%
40
– –
C icon
313
Citigroup
C
$223B
$14K ﹤0.01%
277
-300
-52% -$18.5K
EXP icon
314
Eagle Materials
EXP
$6.06B
$14K ﹤0.01%
113
– –
GSY icon
315
Invesco Ultra Short Duration ETF
GSY
$3.89B
$14K ﹤0.01%
287
– –
INTC icon
316
Intel
INTC
$473B
$14K ﹤0.01%
300
– –
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$28B
$14K ﹤0.01%
185
+1
+0.5% +$75
OMCL icon
318
Omnicell
OMCL
$1.51B
$14K ﹤0.01%
113
– –
WMB icon
319
Williams Companies
WMB
$90.2B
$14K ﹤0.01%
424
– –
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
701
-8,833
-93% -$177K
VMW
321
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
+125
New +$15.1K
SAFE
322
DELISTED
Safehold Inc.
SAFE
$14K ﹤0.01%
264
– –
ARKK icon
323
ARK Innovation ETF
ARKK
$6.46B
$13K ﹤0.01%
198
– –
CCI icon
324
Crown Castle
CCI
$32.4B
$13K ﹤0.01%
73
– –
CUT icon
325
Invesco MSCI Global Timber ETF
CUT
$31.5M
$13K ﹤0.01%
369
– –
11 12
13
14 15

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LF
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MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
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.