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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
MNST icon
451
Monster Beverage
MNST
$91.8B
$1K ﹤0.01%
+72
New +$1.6K
MSM icon
452
MSC Industrial Direct
MSM
$6.66B
$1K ﹤0.01%
+13
New +$1.09K
NEM icon
453
Newmont
NEM
$135B
$1K ﹤0.01%
+23
New +$1.3K
NMAI icon
454
Nuveen Multi-Asset Income Fund
NMAI
$481M
$1K ﹤0.01%
+91
New +$1.66K
PCAR icon
455
PACCAR
PCAR
$66B
$1K ﹤0.01%
+23
New +$1.33K
IFLN
456
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
+53
New +$1.03K
PKG icon
457
Packaging Corp of America
PKG
$21.4B
$1K ﹤0.01%
+13
New +$1.75K
ROP icon
458
Roper Technologies
ROP
$42.2B
$1K ﹤0.01%
+4
New +$1.9K
SCHD icon
459
Schwab US Dividend Equity ETF
SCHD
$111B
$1K ﹤0.01%
+60
New +$1.56K
SONY icon
460
Sony
SONY
$145B
$1K ﹤0.01%
+40
New +$952
SYF icon
461
Synchrony
SYF
$25.4B
$1K ﹤0.01%
+38
New +$1.83K
TM icon
462
Toyota
TM
$230B
$1K ﹤0.01%
+9
New +$1.62K
TROW icon
463
T. Rowe Price
TROW
$23.7B
$1K ﹤0.01%
+10
New +$2.03K
TT icon
464
Trane Technologies
TT
$98.8B
$1K ﹤0.01%
+5
New +$941
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$137B
$1K ﹤0.01%
+8
New +$1.56K
WAT icon
466
Waters Corp
WAT
$40.7B
$1K ﹤0.01%
+3
New +$1.05K
XLB icon
467
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1K ﹤0.01%
+30
New +$1.3K
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
+60
New +$1.7K
ZION icon
469
Zions Bancorporation
ZION
$9.89B
$1K ﹤0.01%
+29
New +$1.85K
XYZ
470
Block Inc
XYZ
$50.2B
$1K ﹤0.01%
+11
New +$2.38K
A icon
471
Agilent Technologies
A
$43.4B
$0 ﹤0.01%
+2
New +$312
ADP icon
472
Automatic Data Processing
ADP
$114B
$0 ﹤0.01%
+208
New +$47.1K
AFL icon
473
Aflac
AFL
$58.4B
$0 ﹤0.01%
+6
New +$336
AKAM icon
474
Akamai
AKAM
$15.4B
$0 ﹤0.01%
+2
New +$220
ALB icon
475
Albemarle
ALB
$16.2B
$0 ﹤0.01%
+3
New +$742
17 18
19
20 21

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LF
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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 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.