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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
TSE
351
DELISTED
Trinseo
TSE
$11K ﹤0.01%
+250
New +$13.1K
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11K ﹤0.01%
144
-242
-63% -$19K
NMTR
353
DELISTED
9 Meters Biopharma
NMTR
$11K ﹤0.01%
+580
New +$7.92K
CEG icon
354
Constellation Energy
CEG
$98.1B
$10K ﹤0.01%
+192
New +$9.37K
CW icon
355
Curtiss-Wright
CW
$22B
$10K ﹤0.01%
71
– –
ENB icon
356
Enbridge
ENB
$110B
$10K ﹤0.01%
237
+4
+2% +$171
EXPO icon
357
Exponent
EXPO
$3.4B
$10K ﹤0.01%
97
– –
GTLS
358
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
63
– –
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$33.5B
$10K ﹤0.01%
102
– –
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10K ﹤0.01%
154
– –
PCH
361
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
196
– –
PLD icon
362
Prologis
PLD
$134B
$10K ﹤0.01%
64
-2
-3% -$305
TRV icon
363
Travelers Companies
TRV
$77.2B
$10K ﹤0.01%
54
– –
TRVI icon
364
Trevi Therapeutics
TRVI
$2.39B
$10K ﹤0.01%
+4,744
New +$4.91K
APO icon
365
Apollo Global Management
APO
$79.7B
$9K ﹤0.01%
148
+1
+0.7% +$66
ARKQ icon
366
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$9K ﹤0.01%
138
– –
COLM icon
367
Columbia Sportswear
COLM
$2.97B
$9K ﹤0.01%
107
– –
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$9.87B
$9K ﹤0.01%
+220
New +$10K
KKR icon
369
KKR & Co
KKR
$97.6B
$9K ﹤0.01%
157
– –
NTRS icon
370
Northern Trust
NTRS
$34.2B
$9K ﹤0.01%
78
+75
+2,500% +$8.89K
PPG icon
371
PPG Industries
PPG
$25.4B
$9K ﹤0.01%
73
-9
-11% -$1.31K
PWR icon
372
Quanta Services
PWR
$90.6B
$9K ﹤0.01%
69
– –
VLUE icon
373
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$9K ﹤0.01%
+87
New +$9.3K
WTRE icon
374
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$9K ﹤0.01%
+417
New +$9.83K
BP icon
375
BP
BP
$109B
$8K ﹤0.01%
300
– –
13 14
15
16 17

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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.