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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
ALGN icon
476
Align Technology
ALGN
$11.2B
$0 ﹤0.01%
+1
New +$643
ALK icon
477
Alaska Air
ALK
$4.72B
$0 ﹤0.01%
+3
New +$162
ALL icon
478
Allstate
ALL
$65.9B
$0 ﹤0.01%
+3
New +$355
AMCR icon
479
Amcor
AMCR
$21.6B
$0 ﹤0.01%
+2
New +$119
AME icon
480
Ametek
AME
$54.2B
$0 ﹤0.01%
+2
New +$274
AOS icon
481
A.O. Smith
AOS
$8.21B
$0 ﹤0.01%
+3
New +$229
APH icon
482
Amphenol
APH
$194B
$0 ﹤0.01%
+4
New +$162
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.87B
$0 ﹤0.01%
+1
New +$207
AXP icon
484
American Express
AXP
$225B
$0 ﹤0.01%
+2
New +$341
BAH icon
485
Booz Allen Hamilton
BAH
$9.05B
$0 ﹤0.01%
+1
New +$84
BAX icon
486
Baxter International
BAX
$13.5B
$0 ﹤0.01%
+8
New +$644
BEN icon
487
Franklin Templeton
BEN
$17.6B
$0 ﹤0.01%
+23
New +$757
BNY
488
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
+3
New +$173
BKR icon
489
Baker Hughes
BKR
$62B
$0 ﹤0.01%
+8
New +$198
BR icon
490
Broadridge
BR
$20.9B
$0 ﹤0.01%
+1
New +$176
BWA icon
491
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
+5
New +$201
CAG icon
492
Conagra Brands
CAG
$7.72B
$0 ﹤0.01%
+16
New +$524
CAH icon
493
Cardinal Health
CAH
$54.6B
$0 ﹤0.01%
+2
New +$98
CARR icon
494
Carrier Global
CARR
$48.5B
$0 ﹤0.01%
+7
New +$378
CBRE icon
495
CBRE Group
CBRE
$43.7B
$0 ﹤0.01%
+5
New +$512
CE icon
496
Celanese
CE
$4.94B
$0 ﹤0.01%
+1
New +$163
CGEN icon
497
Compugen
CGEN
$246M
$0 ﹤0.01%
+200
New +$1.08K
CHRW icon
498
C.H. Robinson
CHRW
$17.6B
$0 ﹤0.01%
+3
New +$291
CINF icon
499
Cincinnati Financial
CINF
$26.4B
$0 ﹤0.01%
+3
New +$355
CMA
500
DELISTED
Comerica
CMA
$0 ﹤0.01%
+3
New +$257
18 19
20
21 22

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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.