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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
NKE icon
376
Nike
NKE
$58.7B
$5K ﹤0.01%
+35
New +$5.77K
PEG icon
377
Public Service Enterprise Group
PEG
$36.5B
$5K ﹤0.01%
+88
New +$5.57K
RBLX icon
378
Roblox
RBLX
$27.5B
$5K ﹤0.01%
+50
New +$4.86K
RJF icon
379
Raymond James Financial
RJF
$34.5B
$5K ﹤0.01%
+51
New +$5.04K
SLB icon
380
SLB Ltd
SLB
$85.1B
$5K ﹤0.01%
+196
New +$6.17K
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5K ﹤0.01%
+58
New +$5.29K
SPYV icon
382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5K ﹤0.01%
+139
New +$5.67K
WEC icon
383
WEC Energy
WEC
$34.6B
$5K ﹤0.01%
+59
New +$5.39K
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5K ﹤0.01%
+40
New +$5.31K
AAL icon
385
American Airlines Group
AAL
$9.03B
$4K ﹤0.01%
+260
New +$4.99K
GWRE icon
386
Guidewire Software
GWRE
$17.1B
$4K ﹤0.01%
+40
New +$4.74K
NSP icon
387
Insperity
NSP
$2.04B
$4K ﹤0.01%
+41
New +$4.84K
PLTR icon
388
Palantir
PLTR
$448B
$4K ﹤0.01%
+272
New +$6.01K
VV icon
389
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4K ﹤0.01%
+22
New +$4.72K
BABA icon
390
Alibaba
BABA
$296B
$3K ﹤0.01%
+27
New +$3.93K
BXP icon
391
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
+29
New +$3.34K
DMRC icon
392
Digimarc Corp
DMRC
$135M
$3K ﹤0.01%
+87
New +$3.77K
DTH icon
393
WisdomTree International High Dividend Fund
DTH
$662M
$3K ﹤0.01%
+99
New +$3.79K
ELV icon
394
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
+7
New +$2.94K
HYPR icon
395
Hyperfine
HYPR
$88.4M
$3K ﹤0.01%
+500
New +$3.96K
IP icon
396
International Paper
IP
$20.8B
$3K ﹤0.01%
+73
New +$3.6K
KOCT icon
397
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$3K ﹤0.01%
+125
New +$3.43K
MMM icon
398
3M
MMM
$89.9B
$3K ﹤0.01%
+22
New +$3.28K
NDAQ icon
399
Nasdaq
NDAQ
$55.5B
$3K ﹤0.01%
+57
New +$3.88K
QRVO icon
400
Qorvo
QRVO
$8.36B
$3K ﹤0.01%
+25
New +$3.98K
14 15
16
17 18

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RCG
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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.