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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
ZION icon
501
Zions Bancorporation
ZION
$9.89B
$1K ﹤0.01%
29
– –
XYZ
502
Block Inc
XYZ
$50.2B
$1K ﹤0.01%
11
– –
A icon
503
Agilent Technologies
A
$43.4B
$0 ﹤0.01%
2
– –
AFL icon
504
Aflac
AFL
$58.4B
$0 ﹤0.01%
6
– –
AKAM icon
505
Akamai
AKAM
$15.4B
$0 ﹤0.01%
2
– –
ALGN icon
506
Align Technology
ALGN
$11.2B
$0 ﹤0.01%
2
+1
+100% +$487
ALK icon
507
Alaska Air
ALK
$4.72B
$0 ﹤0.01%
3
– –
ALL icon
508
Allstate
ALL
$65.9B
$0 ﹤0.01%
3
– –
AMCR icon
509
Amcor
AMCR
$21.6B
$0 ﹤0.01%
2
– –
AME icon
510
Ametek
AME
$54.2B
$0 ﹤0.01%
2
– –
AOS icon
511
A.O. Smith
AOS
$8.21B
$0 ﹤0.01%
3
– –
APH icon
512
Amphenol
APH
$194B
$0 ﹤0.01%
4
– –
ARE icon
513
Alexandria Real Estate Equities
ARE
$8.87B
$0 ﹤0.01%
1
– –
BAH icon
514
Booz Allen Hamilton
BAH
$9.05B
$0 ﹤0.01%
3
+2
+200% +$165
BAX icon
515
Baxter International
BAX
$13.5B
$0 ﹤0.01%
8
– –
BBY icon
516
Best Buy
BBY
$17.4B
$0 ﹤0.01%
5
-13
-72% -$1.29K
BEN icon
517
Franklin Templeton
BEN
$17.6B
$0 ﹤0.01%
23
– –
BNY
518
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
3
– –
BKR icon
519
Baker Hughes
BKR
$62B
$0 ﹤0.01%
8
– –
BR icon
520
Broadridge
BR
$20.9B
$0 ﹤0.01%
2
+1
+100% +$153
BWA icon
521
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
5
– –
CAG icon
522
Conagra Brands
CAG
$7.72B
$0 ﹤0.01%
16
– –
CAH icon
523
Cardinal Health
CAH
$54.6B
$0 ﹤0.01%
2
– –
CARR icon
524
Carrier Global
CARR
$48.5B
$0 ﹤0.01%
3
-4
-57% -$188
CBRE icon
525
CBRE Group
CBRE
$43.7B
$0 ﹤0.01%
5
– –
19 20
21
22 23

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CCPV
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.