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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
CE icon
526
Celanese
CE
$4.94B
$0 ﹤0.01%
1
– –
CGEN icon
527
Compugen
CGEN
$246M
$0 ﹤0.01%
200
– –
CHD icon
528
Church & Dwight Co
CHD
$24B
$0 ﹤0.01%
+3
New +$299
CHRW icon
529
C.H. Robinson
CHRW
$17.6B
$0 ﹤0.01%
3
– –
CMA
530
DELISTED
Comerica
CMA
$0 ﹤0.01%
3
– –
CMI icon
531
Cummins
CMI
$77.8B
$0 ﹤0.01%
1
– –
COIN icon
532
Coinbase
COIN
$47.1B
– –
-46
Closed -$11K
CPB icon
533
Campbell Soup
CPB
$6.98B
$0 ﹤0.01%
5
– –
CPRI icon
534
Capri Holdings
CPRI
$1.53B
$0 ﹤0.01%
7
– –
CTSH icon
535
Cognizant
CTSH
$28.8B
$0 ﹤0.01%
6
+2
+50% +$176
CTVA icon
536
Corteva
CTVA
$56B
$0 ﹤0.01%
7
– –
CZR icon
537
Caesars Entertainment
CZR
$6.06B
– –
-2
Closed –
DAL icon
538
Delta Air Lines
DAL
$52.7B
$0 ﹤0.01%
18
– –
DFS
539
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
3
– –
DHI icon
540
D.R. Horton
DHI
$41.2B
$0 ﹤0.01%
5
– –
DKS icon
541
Dick's Sporting Goods
DKS
$12.1B
$0 ﹤0.01%
4
+3
+300% +$330
DLR icon
542
Digital Realty Trust
DLR
$68.8B
$0 ﹤0.01%
1
– –
DOW icon
543
Dow Inc
DOW
$22B
$0 ﹤0.01%
8
– –
DTM icon
544
DT Midstream
DTM
$13.2B
$0 ﹤0.01%
4
– –
DVA icon
545
DaVita
DVA
$11.5B
$0 ﹤0.01%
3
– –
DXCM icon
546
DexCom
DXCM
$34.3B
$0 ﹤0.01%
4
– –
DXC icon
547
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
6
– –
EA
548
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
3
– –
ED icon
549
Consolidated Edison
ED
$39.8B
$0 ﹤0.01%
2
– –
EMB icon
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,572
Closed -$389K
20 21
22
23 24

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LF
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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
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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.