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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
DINO icon
326
HF Sinclair
DINO
$17.7B
$13K ﹤0.01%
346
– –
DTH icon
327
WisdomTree International High Dividend Fund
DTH
$662M
$13K ﹤0.01%
346
+247
+249% +$9.8K
EXR icon
328
Extra Space Storage
EXR
$30.2B
$13K ﹤0.01%
66
– –
LIN icon
329
Linde
LIN
$226B
$13K ﹤0.01%
42
– –
PECO icon
330
Phillips Edison & Co
PECO
$5.03B
$13K ﹤0.01%
+399
New +$13.1K
PRU icon
331
Prudential Financial
PRU
$41.3B
$13K ﹤0.01%
112
-13
-10% -$1.48K
T icon
332
AT&T
T
$178B
$13K ﹤0.01%
740
– –
TDG icon
333
TransDigm Group
TDG
$65.6B
$13K ﹤0.01%
21
+2
+11% +$1.28K
WMT icon
334
Walmart Inc
WMT
$820B
$13K ﹤0.01%
273
-33
-11% -$1.55K
CTLT
335
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
121
– –
ISBC
336
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
874
– –
AFG icon
337
American Financial Group
AFG
$11.9B
$12K ﹤0.01%
84
– –
AMRN
338
Amarin Corp
AMRN
$295M
$12K ﹤0.01%
184
– –
CHH icon
339
Choice Hotels
CHH
$4.9B
$12K ﹤0.01%
90
– –
CRS icon
340
Carpenter Technology
CRS
$23.6B
$12K ﹤0.01%
299
– –
HAL icon
341
Halliburton
HAL
$30.1B
$12K ﹤0.01%
323
– –
KAI icon
342
Kadant
KAI
$3.57B
$12K ﹤0.01%
65
– –
MOO icon
343
VanEck Agribusiness ETF
MOO
$1.02B
$12K ﹤0.01%
115
– –
RGEN icon
344
Repligen
RGEN
$9.95B
$12K ﹤0.01%
64
– –
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
51
-9
-15% -$2.03K
CPK icon
346
Chesapeake Utilities
CPK
$3.2B
$11K ﹤0.01%
80
– –
EXAS
347
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
163
– –
FAST icon
348
Fastenal
FAST
$57.1B
$11K ﹤0.01%
378
– –
FICO icon
349
Fair Isaac
FICO
$24.9B
$11K ﹤0.01%
25
– –
GM icon
350
General Motors
GM
$75.7B
$11K ﹤0.01%
266
-3
-1% -$150
12 13
14
15 16

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MB
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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.