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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
SNOW icon
401
Snowflake
SNOW
$114B
$3K ﹤0.01%
+10
New +$3.48K
SPGI icon
402
S&P Global
SPGI
$131B
$3K ﹤0.01%
+8
New +$3.66K
URI icon
403
United Rentals
URI
$64.1B
$3K ﹤0.01%
+11
New +$3.92K
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3K ﹤0.01%
+75
New +$3.61K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+230
New +$3.7K
SPLK
406
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+32
New +$4.47K
COUP
407
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+21
New +$4.32K
BALL icon
408
Ball Corp
BALL
$16.9B
$2K ﹤0.01%
+24
New +$2.22K
BIPC icon
409
Brookfield Infrastructure
BIPC
$4.75B
$2K ﹤0.01%
+48
New +$1.99K
CDNS icon
410
Cadence Design Systems
CDNS
$93.7B
$2K ﹤0.01%
+15
New +$2.62K
D icon
411
Dominion Energy
D
$57.7B
$2K ﹤0.01%
+36
New +$2.71K
EBAY icon
412
eBay
EBAY
$47B
$2K ﹤0.01%
+43
New +$3.07K
EL icon
413
Estee Lauder
EL
$37.4B
$2K ﹤0.01%
+7
New +$2.38K
FITB
414
Fifth Third Bancorp
FITB
$49.5B
$2K ﹤0.01%
+64
New +$2.8K
HES
415
DELISTED
Hess
HES
$2K ﹤0.01%
+34
New +$2.76K
HLT icon
416
Hilton Worldwide
HLT
$72.4B
$2K ﹤0.01%
+14
New +$2.02K
HUBS icon
417
HubSpot
HUBS
$13B
$2K ﹤0.01%
+4
New +$3.03K
HUM icon
418
Humana
HUM
$46.3B
$2K ﹤0.01%
+6
New +$2.65K
ILMN icon
419
Illumina
ILMN
$32.6B
$2K ﹤0.01%
+6
New +$2.27K
INCY icon
420
Incyte
INCY
$25.2B
$2K ﹤0.01%
+33
New +$2.23K
ISRG icon
421
Intuitive Surgical
ISRG
$132B
$2K ﹤0.01%
+6
New +$2.06K
MSCI icon
422
MSCI
MSCI
$41.5B
$2K ﹤0.01%
+4
New +$2.51K
ORLY icon
423
O'Reilly Automotive
ORLY
$71.6B
$2K ﹤0.01%
+45
New +$1.95K
SLYV icon
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2K ﹤0.01%
+26
New +$2.22K
SURG icon
425
SurgePays
SURG
$4.35M
$2K ﹤0.01%
+1,170
New +$3K
15 16
17
18 19

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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.