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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
NKE icon
426
Nike
NKE
$58.7B
$4K ﹤0.01%
36
+1
+3% +$141
NSP icon
427
Insperity
NSP
$2.04B
$4K ﹤0.01%
41
– –
RBLX icon
428
Roblox
RBLX
$27.5B
$4K ﹤0.01%
100
+50
+100% +$3.02K
RWO icon
429
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4K ﹤0.01%
+79
New +$4.18K
SHOP icon
430
Shopify
SHOP
$197B
$4K ﹤0.01%
70
– –
SLYG icon
431
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
58
– –
SURG icon
432
SurgePays
SURG
$4.35M
$4K ﹤0.01%
1,170
– –
VV icon
433
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4K ﹤0.01%
22
– –
SPLK
434
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
32
– –
BXP icon
435
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
29
– –
ELV icon
436
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
7
– –
GWRE icon
437
Guidewire Software
GWRE
$17.1B
$3K ﹤0.01%
40
– –
HES
438
DELISTED
Hess
HES
$3K ﹤0.01%
34
– –
INTU icon
439
Intuit
INTU
$97.9B
$3K ﹤0.01%
8
-3
-27% -$1.54K
IP icon
440
International Paper
IP
$20.8B
$3K ﹤0.01%
74
+1
+1% +$46
NDAQ icon
441
Nasdaq
NDAQ
$55.5B
$3K ﹤0.01%
57
– –
SCHC icon
442
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3K ﹤0.01%
90
-44,206
-100% -$1.69M
URI icon
443
United Rentals
URI
$64.1B
$3K ﹤0.01%
11
– –
BABA icon
444
Alibaba
BABA
$296B
$2K ﹤0.01%
27
– –
BIPC icon
445
Brookfield Infrastructure
BIPC
$4.75B
$2K ﹤0.01%
48
– –
CDNS icon
446
Cadence Design Systems
CDNS
$93.7B
$2K ﹤0.01%
15
– –
CMS icon
447
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
29
– –
DELL icon
448
Dell
DELL
$295B
$2K ﹤0.01%
+59
New +$3.29K
DMRC icon
449
Digimarc Corp
DMRC
$135M
$2K ﹤0.01%
87
– –
EBAY icon
450
eBay
EBAY
$47B
$2K ﹤0.01%
37
-6
-14% -$349
16 17
18
19 20

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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.