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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
ATR icon
401
AptarGroup
ATR
$8.46B
$6K ﹤0.01%
58
– –
AU icon
402
AngloGold Ashanti
AU
$57.2B
$6K ﹤0.01%
274
– –
BFAM icon
403
Bright Horizons
BFAM
$3.64B
$6K ﹤0.01%
46
– –
KHC icon
404
Kraft Heinz
KHC
$30.5B
$6K ﹤0.01%
155
– –
MPC icon
405
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
80
– –
PEG icon
406
Public Service Enterprise Group
PEG
$36.5B
$6K ﹤0.01%
88
– –
BRSP
407
BrightSpire Capital
BRSP
$601M
$5K ﹤0.01%
647
– –
CTAS icon
408
Cintas
CTAS
$81.7B
$5K ﹤0.01%
52
– –
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5K ﹤0.01%
+54
New +$5.38K
LUV icon
410
Southwest Airlines
LUV
$19.4B
$5K ﹤0.01%
124
– –
PLTR icon
411
Palantir
PLTR
$448B
$5K ﹤0.01%
382
+110
+40% +$1.47K
RJF icon
412
Raymond James Financial
RJF
$34.5B
$5K ﹤0.01%
51
– –
SPYG icon
413
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5K ﹤0.01%
85
– –
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5K ﹤0.01%
139
– –
STAG icon
415
STAG Industrial
STAG
$7.17B
$5K ﹤0.01%
142
– –
STX icon
416
Seagate
STX
$188B
$5K ﹤0.01%
66
– –
TRP icon
417
TC Energy
TRP
$64.4B
$5K ﹤0.01%
+100
New +$5.26K
WEC icon
418
WEC Energy
WEC
$34.6B
$5K ﹤0.01%
59
– –
VIRX
419
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
+1,090
New +$3.28K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
230
– –
PHAS
421
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5K ﹤0.01%
+4,070
New +$6.6K
AAL icon
422
American Airlines Group
AAL
$9.03B
$4K ﹤0.01%
260
– –
FIVN icon
423
FIVE9
FIVN
$2.54B
$4K ﹤0.01%
41
– –
KMX icon
424
CarMax
KMX
$8.81B
$4K ﹤0.01%
42
– –
LYB icon
425
LyondellBasell Industries
LYB
$20.6B
$4K ﹤0.01%
40
-18
-31% -$1.79K
15 16
17
18 19

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MB
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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.