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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
MRK icon
26
Merck
MRK
$366B
$9.4M 1.63%
114,600
-2,643
-2% -$208K
BALL icon
27
Ball Corp
BALL
$16.9B
$8.58M 1.48%
95,293
+95,269
+396,954% +$8.67M
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$8.12M 1.41%
129,294
-74,677
-37% -$4.86M
DIS icon
29
Walt Disney
DIS
$187B
$8.05M 1.39%
58,677
-3,346
-5% -$484K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$7.93M 1.37%
88,253
-11,397
-11% -$1.05M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.7M 1.33%
+63,118
New +$7.92M
KEYS icon
32
Keysight
KEYS
$54.5B
$7.69M 1.33%
48,673
+6,908
+17% +$1.15M
HD icon
33
Home Depot
HD
$329B
$7.55M 1.31%
25,216
-8,168
-24% -$2.83M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.12M 1.23%
256,422
+52,424
+26% +$1.52M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.11M 1.23%
300,406
+4,546
+2% +$107K
CRL icon
36
Charles River Laboratories
CRL
$13.9B
$6.9M 1.2%
+24,312
New +$7.5M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.71M 1.16%
62,221
+5,172
+9% +$558K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.54M 1.13%
117,648
+9,590
+9% +$554K
AAPL icon
39
Apple
AAPL
$4.67T
$6.26M 1.08%
35,857
+24,187
+207% +$4.07M
NETL icon
40
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$5.22M 0.9%
177,961
+13,942
+9% +$405K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.95M 0.86%
112,639
+8,747
+8% +$387K
MNA icon
42
NYLIM Merger Arbitrage ETF
MNA
$252M
$4.95M 0.86%
154,902
+11,254
+8% +$358K
GBDC icon
43
Golub Capital BDC
GBDC
$3.38B
$4.32M 0.75%
283,990
+22,919
+9% +$355K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.25M 0.74%
95,041
+7,143
+8% +$328K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.3B
$2.02M 0.35%
81,112
-13,664
-14% -$330K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.91M 0.33%
65,940
-5,710
-8% -$166K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.83M 0.32%
56,404
+6,326
+13% +$200K
IYW icon
48
iShares US Technology ETF
IYW
$25.3B
$1.7M 0.29%
16,481
+1,684
+11% +$172K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.6M 0.28%
11,480
+5,740
+100% +$780K
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.59M 0.27%
14,453
+3,090
+27% +$360K
1
2
3 4 5

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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.