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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.77M 1.69%
130,849
+54,224
+71% +$4.08M
DIS icon
27
Walt Disney
DIS
$187B
$9.61M 1.66%
62,023
+60,334
+3,572% +$9.74M
MRK icon
28
Merck
MRK
$366B
$8.98M 1.55%
+117,243
New +$9.34M
KEYS icon
29
Keysight
KEYS
$54.5B
$8.63M 1.49%
+41,765
New +$7.81M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.57M 1.31%
295,860
+38,348
+15% +$992K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.94M 1.2%
57,049
+10,092
+21% +$1.15M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.47M 1.12%
108,058
+33,030
+44% +$2.04M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.04M 1.04%
203,998
+520
+0.3% +$15.9K
NETL icon
34
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$5.21M 0.9%
164,019
+21,168
+15% +$658K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.71M 0.81%
103,892
+14,550
+16% +$659K
MNA icon
36
NYLIM Merger Arbitrage ETF
MNA
$252M
$4.63M 0.8%
143,648
+22,192
+18% +$722K
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$4.38M 0.76%
189,278
+17,885
+10% +$423K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.16M 0.72%
87,898
+12,764
+17% +$609K
GBDC icon
39
Golub Capital BDC
GBDC
$3.38B
$4.03M 0.7%
261,071
+36,637
+16% +$567K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.62M 0.63%
125,874
+18,169
+17% +$505K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.4B
$3.37M 0.58%
70,709
+5,033
+8% +$237K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.3B
$2.5M 0.43%
94,776
+9,646
+11% +$238K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.32M 0.4%
71,650
+13,220
+23% +$410K
AAPL icon
44
Apple
AAPL
$4.67T
$2.07M 0.36%
11,670
+1,706
+17% +$270K
BAC icon
45
Bank of America
BAC
$436B
$1.98M 0.34%
+44,423
New +$2.02M
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.81M 0.31%
44,296
+7,358
+20% +$307K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.74M 0.3%
50,078
+2,899
+6% +$94.5K
IYW icon
48
iShares US Technology ETF
IYW
$25.3B
$1.7M 0.29%
14,797
+855
+6% +$94.9K
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.38M 0.24%
32,238
+3,250
+11% +$139K
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.38M 0.24%
11,363
-196
-2% -$24.6K
1
2
3 4 5

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RCG
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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.