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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
GEN icon
451
Gen Digital
GEN
$18.6B
$2K ﹤0.01%
+100
New +$2.75K
HUM icon
452
Humana
HUM
$46.3B
$2K ﹤0.01%
6
– –
ILMN icon
453
Illumina
ILMN
$32.6B
$2K ﹤0.01%
6
– –
INCY icon
454
Incyte
INCY
$25.2B
$2K ﹤0.01%
33
– –
MMM icon
455
3M
MMM
$89.9B
$2K ﹤0.01%
22
– –
MP icon
456
MP Materials
MP
$10B
$2K ﹤0.01%
+50
New +$2.2K
MSCI icon
457
MSCI
MSCI
$41.5B
$2K ﹤0.01%
4
– –
NEO icon
458
NeoGenomics
NEO
$2.32B
$2K ﹤0.01%
193
– –
ORLY icon
459
O'Reilly Automotive
ORLY
$71.6B
$2K ﹤0.01%
60
+15
+33% +$670
SLYV icon
460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2K ﹤0.01%
26
– –
USB icon
461
US Bancorp
USB
$97.3B
$2K ﹤0.01%
40
– –
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$137B
$2K ﹤0.01%
8
– –
XEL icon
463
Xcel Energy
XEL
$47.8B
$2K ﹤0.01%
33
– –
ZIMV
464
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+99
New +$2.33K
COUP
465
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
21
– –
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
29
– –
ATVI
467
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
27
-475
-95% -$37K
AMP icon
468
Ameriprise Financial
AMP
$49.4B
$1K ﹤0.01%
4
– –
APAM icon
469
Artisan Partners
APAM
$3.09B
$1K ﹤0.01%
33
– –
APTV icon
470
Aptiv
APTV
$9.5B
$1K ﹤0.01%
9
+1
+13% +$133
BF.B icon
471
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
22
– –
CI icon
472
Cigna
CI
$73.7B
$1K ﹤0.01%
6
+1
+20% +$234
CL icon
473
Colgate-Palmolive
CL
$72.3B
$1K ﹤0.01%
16
– –
CNC icon
474
Centene
CNC
$32B
$1K ﹤0.01%
15
– –
CPRT icon
475
Copart
CPRT
$30.5B
$1K ﹤0.01%
48
– –
17 18
19
20 21

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CCPV
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.