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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
CMI icon
501
Cummins
CMI
$77.8B
$0 ﹤0.01%
+1
New +$228
CPB icon
502
Campbell Soup
CPB
$6.98B
$0 ﹤0.01%
+5
New +$208
CPRI icon
503
Capri Holdings
CPRI
$1.53B
$0 ﹤0.01%
+7
New +$414
CTSH icon
504
Cognizant
CTSH
$28.8B
$0 ﹤0.01%
+4
New +$322
CTVA icon
505
Corteva
CTVA
$56B
$0 ﹤0.01%
+7
New +$319
CZR icon
506
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
+2
New +$203
DAL icon
507
Delta Air Lines
DAL
$52.7B
$0 ﹤0.01%
+18
New +$720
DFS
508
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+3
New +$355
DHI icon
509
D.R. Horton
DHI
$41.2B
$0 ﹤0.01%
+5
New +$482
DKS icon
510
Dick's Sporting Goods
DKS
$12.1B
$0 ﹤0.01%
+1
New +$120
DLR icon
511
Digital Realty Trust
DLR
$68.8B
$0 ﹤0.01%
+1
New +$160
DOW icon
512
Dow Inc
DOW
$22B
$0 ﹤0.01%
+8
New +$456
DTM icon
513
DT Midstream
DTM
$13.2B
$0 ﹤0.01%
+4
New +$192
DVA icon
514
DaVita
DVA
$11.5B
$0 ﹤0.01%
+3
New +$322
DXCM icon
515
DexCom
DXCM
$34.3B
$0 ﹤0.01%
+4
New +$575
DXC icon
516
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
+6
New +$195
EA
517
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
+3
New +$404
ED icon
518
Consolidated Edison
ED
$39.8B
$0 ﹤0.01%
+2
New +$157
EMN icon
519
Eastman Chemical
EMN
$8.35B
$0 ﹤0.01%
+3
New +$334
EXPE icon
520
Expedia Group
EXPE
$39.5B
$0 ﹤0.01%
+3
New +$510
FANG icon
521
Diamondback Energy
FANG
$55.4B
$0 ﹤0.01%
+8
New +$867
FDX icon
522
FedEx
FDX
$78.3B
$0 ﹤0.01%
+3
New +$720
FOX icon
523
Fox Class B
FOX
$25.8B
$0 ﹤0.01%
+3
New +$110
FOXA icon
524
Fox Class A
FOXA
$28.8B
$0 ﹤0.01%
+3
New +$118
FTV icon
525
Fortive
FTV
$18B
$0 ﹤0.01%
+4
New +$226
19 20
21
22 23

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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 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.