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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
CAT icon
376
Caterpillar
CAT
$368B
$8K ﹤0.01%
39
– –
ICLN icon
377
iShares Global Clean Energy ETF
ICLN
$2.19B
$8K ﹤0.01%
399
– –
IWM icon
378
iShares Russell 2000 ETF
IWM
$80.8B
$8K ﹤0.01%
43
– –
MET icon
379
MetLife
MET
$61.3B
$8K ﹤0.01%
124
+1
+0.8% +$68
RUM icon
380
RUM Group Inc
RUM
$4.45B
$8K ﹤0.01%
705
– –
SLB icon
381
SLB Ltd
SLB
$85.1B
$8K ﹤0.01%
196
– –
VC icon
382
Visteon
VC
$2.72B
$8K ﹤0.01%
80
– –
ARGO
383
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
210
– –
ARKG icon
384
ARK Genomic Revolution ETF
ARKG
$1.88B
$7K ﹤0.01%
159
– –
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.78B
$7K ﹤0.01%
354
– –
CACI icon
386
CACI
CACI
$13.9B
$7K ﹤0.01%
24
– –
DEM icon
387
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$7K ﹤0.01%
+171
New +$7.6K
DGRS icon
388
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$7K ﹤0.01%
+176
New +$7.97K
ENPH icon
389
Enphase Energy
ENPH
$4.92B
$7K ﹤0.01%
39
– –
FTNT icon
390
Fortinet
FTNT
$122B
$7K ﹤0.01%
110
– –
LITE icon
391
Lumentum
LITE
$80.3B
$7K ﹤0.01%
76
– –
MSI icon
392
Motorola Solutions
MSI
$80.4B
$7K ﹤0.01%
29
+28
+2,800% +$6.51K
NEOG icon
393
Neogen
NEOG
$2.54B
$7K ﹤0.01%
234
– –
RBC icon
394
RBC Bearings
RBC
$15.8B
$7K ﹤0.01%
41
– –
TCBK icon
395
TriCo Bancshares
TCBK
$1.72B
$7K ﹤0.01%
197
– –
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7K ﹤0.01%
163
– –
VMC icon
397
Vulcan Materials
VMC
$35.6B
$7K ﹤0.01%
41
– –
AYX
398
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
109
– –
ARKF icon
399
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$6K ﹤0.01%
216
– –
ARKW icon
400
ARK Web x.0 ETF
ARKW
$1.83B
$6K ﹤0.01%
76
– –
14 15
16
17 18

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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.