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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
CYBR
476
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+10
New +$1.52K
D icon
477
Dominion Energy
D
$57.7B
$1K ﹤0.01%
20
-16
-44% -$1.28K
DD icon
478
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
12
– –
EL icon
479
Estee Lauder
EL
$37.4B
$1K ﹤0.01%
6
-1
-14% -$301
FITB
480
Fifth Third Bancorp
FITB
$49.5B
$1K ﹤0.01%
26
-38
-59% -$1.77K
HBI
481
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
100
– –
HUBS icon
482
HubSpot
HUBS
$13B
$1K ﹤0.01%
4
– –
HYS icon
483
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
15
– –
HYPR icon
484
Hyperfine
HYPR
$88.4M
$1K ﹤0.01%
500
– –
IDXX icon
485
Idexx Laboratories
IDXX
$43.7B
$1K ﹤0.01%
2
– –
ISRG icon
486
Intuitive Surgical
ISRG
$132B
$1K ﹤0.01%
6
– –
LNT icon
487
Alliant Energy
LNT
$17.6B
$1K ﹤0.01%
22
– –
LRCX icon
488
Lam Research
LRCX
$378B
$1K ﹤0.01%
20
– –
MCO icon
489
Moody's
MCO
$89.2B
$1K ﹤0.01%
3
– –
MNST icon
490
Monster Beverage
MNST
$91.8B
$1K ﹤0.01%
72
– –
NEM icon
491
Newmont
NEM
$135B
$1K ﹤0.01%
23
– –
NMAI icon
492
Nuveen Multi-Asset Income Fund
NMAI
$481M
$1K ﹤0.01%
91
– –
NOW icon
493
ServiceNow
NOW
$150B
$1K ﹤0.01%
10
+5
+100% +$560
OGN icon
494
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
35
-44,710
-100% -$1.53M
PARA
495
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
27
– –
PCAR icon
496
PACCAR
PCAR
$66B
$1K ﹤0.01%
23
– –
RCL icon
497
Royal Caribbean
RCL
$74.7B
$1K ﹤0.01%
12
– –
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$111B
$1K ﹤0.01%
60
– –
TM icon
499
Toyota
TM
$230B
$1K ﹤0.01%
9
– –
TROW icon
500
T. Rowe Price
TROW
$23.7B
$1K ﹤0.01%
10
– –
18 19
20
21 22

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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 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.