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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
GLW icon
526
Corning
GLW
$128B
$0 ﹤0.01%
+4
New +$150
GPC icon
527
Genuine Parts
GPC
$19B
$0 ﹤0.01%
+4
New +$529
GPN icon
528
Global Payments
GPN
$24.3B
$0 ﹤0.01%
+4
New +$552
GRMN
529
Garmin
GRMN
$55B
$0 ﹤0.01%
+1
New +$144
HBAN icon
530
Huntington Bancshares
HBAN
$34.2B
$0 ﹤0.01%
+10
New +$158
HCA icon
531
HCA Healthcare
HCA
$90.5B
$0 ﹤0.01%
+1
New +$245
HIG icon
532
Hartford Financial Services
HIG
$37.5B
$0 ﹤0.01%
+3
New +$212
HOLX
533
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+2
New +$147
HPE icon
534
Hewlett Packard
HPE
$69.3B
$0 ﹤0.01%
+34
New +$513
HPQ icon
535
HP
HPQ
$27.5B
$0 ﹤0.01%
+6
New +$196
HVT icon
536
Haverty Furniture Companies
HVT
$427M
$0 ﹤0.01%
+7
New +$226
HWM icon
537
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
+5
New +$154
IBND icon
538
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
+10
New +$349
IFF icon
539
International Flavors & Fragrances
IFF
$22.4B
$0 ﹤0.01%
+2
New +$291
INSP icon
540
Inspire Medical Systems
INSP
$1.78B
$0 ﹤0.01%
+3
New +$732
IR icon
541
Ingersoll Rand
IR
$30.5B
$0 ﹤0.01%
+5
New +$285
IRM icon
542
Iron Mountain
IRM
$35B
$0 ﹤0.01%
+3
New +$142
IVZ icon
543
Invesco
IVZ
$14.5B
$0 ﹤0.01%
+10
New +$243
J icon
544
Jacobs Solutions
J
$17.8B
$0 ﹤0.01%
+6
New +$694
JNPR
545
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+12
New +$375
KEY icon
546
KeyCorp
KEY
$23.4B
$0 ﹤0.01%
+36
New +$835
KIM icon
547
Kimco Realty
KIM
$16B
$0 ﹤0.01%
+8
New +$185
KMB icon
548
Kimberly-Clark
KMB
$36.4B
$0 ﹤0.01%
+3
New +$404
KSS icon
549
Kohl's
KSS
$1.98B
$0 ﹤0.01%
+4
New +$204
LEG icon
550
Leggett & Platt
LEG
$0 ﹤0.01%
+6
New +$261
20 21
22
23 24

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RCG
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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.