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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
USB icon
426
US Bancorp
USB
$97.3B
$2K ﹤0.01%
+40
New +$2.37K
XEL icon
427
Xcel Energy
XEL
$47.8B
$2K ﹤0.01%
+33
New +$2.15K
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2K ﹤0.01%
+70
New +$2.36K
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+29
New +$2.65K
AMP icon
430
Ameriprise Financial
AMP
$49.4B
$1K ﹤0.01%
+4
New +$1.18K
APAM icon
431
Artisan Partners
APAM
$3.09B
$1K ﹤0.01%
+33
New +$1.58K
APTV icon
432
Aptiv
APTV
$9.5B
$1K ﹤0.01%
+8
New +$1.33K
BBY icon
433
Best Buy
BBY
$17.4B
$1K ﹤0.01%
+18
New +$2.05K
BF.B icon
434
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
+22
New +$1.56K
CI icon
435
Cigna
CI
$73.7B
$1K ﹤0.01%
+5
New +$1.06K
CL icon
436
Colgate-Palmolive
CL
$72.3B
$1K ﹤0.01%
+16
New +$1.25K
CMS icon
437
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
+29
New +$1.78K
CNC icon
438
Centene
CNC
$32B
$1K ﹤0.01%
+15
New +$1.1K
CPRT icon
439
Copart
CPRT
$30.5B
$1K ﹤0.01%
+48
New +$1.78K
DD icon
440
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
+12
New +$1.14K
EXAS
441
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+163
New +$14.4K
FCX icon
442
Freeport-McMoran
FCX
$110B
$1K ﹤0.01%
+34
New +$1.29K
FISV
443
Fiserv Inc
FISV
$28.3B
$1K ﹤0.01%
+18
New +$1.86K
HBI
444
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+100
New +$1.7K
HYS icon
445
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
+15
New +$1.48K
IDXX icon
446
Idexx Laboratories
IDXX
$43.7B
$1K ﹤0.01%
+2
New +$1.26K
LMT icon
447
Lockheed Martin
LMT
$130B
$1K ﹤0.01%
+3
New +$1.04K
LNT icon
448
Alliant Energy
LNT
$17.6B
$1K ﹤0.01%
+22
New +$1.26K
LRCX icon
449
Lam Research
LRCX
$378B
$1K ﹤0.01%
+20
New +$1.25K
MCO icon
450
Moody's
MCO
$89.2B
$1K ﹤0.01%
+3
New +$1.16K
16 17
18
19 20

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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 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.