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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
PWR icon
351
Quanta Services
PWR
$90.6B
$7K ﹤0.01%
+69
New +$7.96K
RUM icon
352
RUM Group Inc
RUM
$4.45B
$7K ﹤0.01%
+705
New +$7.45K
STX icon
353
Seagate
STX
$188B
$7K ﹤0.01%
+66
New +$6.41K
BRSP
354
BrightSpire Capital
BRSP
$601M
$6K ﹤0.01%
+647
New +$6.27K
CACI icon
355
CACI
CACI
$13.9B
$6K ﹤0.01%
+24
New +$6.57K
EMTL
356
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6K ﹤0.01%
+142
New +$7.08K
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$6K ﹤0.01%
+30
New +$7.1K
FJAN icon
358
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$6K ﹤0.01%
+193
New +$6.51K
GNRC icon
359
Generac Holdings
GNRC
$10.8B
$6K ﹤0.01%
+18
New +$7.47K
NEO icon
360
NeoGenomics
NEO
$2.32B
$6K ﹤0.01%
+193
New +$7.56K
QAI icon
361
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6K ﹤0.01%
+207
New +$6.6K
SDG icon
362
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$6K ﹤0.01%
+72
New +$6.73K
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6K ﹤0.01%
+85
New +$5.93K
STAG icon
364
STAG Industrial
STAG
$7.17B
$6K ﹤0.01%
+142
New +$6.19K
AYX
365
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
+109
New +$7.53K
AU icon
366
AngloGold Ashanti
AU
$57.2B
$5K ﹤0.01%
+274
New +$5.34K
BFAM icon
367
Bright Horizons
BFAM
$3.64B
$5K ﹤0.01%
+46
New +$6.39K
BIIB icon
368
Biogen
BIIB
$32.3B
$5K ﹤0.01%
+21
New +$5.4K
CTAS icon
369
Cintas
CTAS
$81.7B
$5K ﹤0.01%
+52
New +$5.6K
FIVN icon
370
FIVE9
FIVN
$2.54B
$5K ﹤0.01%
+41
New +$6.06K
KHC icon
371
Kraft Heinz
KHC
$30.5B
$5K ﹤0.01%
+155
New +$5.57K
KMX icon
372
CarMax
KMX
$8.81B
$5K ﹤0.01%
+42
New +$5.88K
LUV icon
373
Southwest Airlines
LUV
$19.4B
$5K ﹤0.01%
+124
New +$5.82K
LYB icon
374
LyondellBasell Industries
LYB
$20.6B
$5K ﹤0.01%
+58
New +$5.38K
MPC icon
375
Marathon Petroleum
MPC
$104B
$5K ﹤0.01%
+80
New +$5.14K
13 14
15
16 17

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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.