We are live on ! Find out more
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
LEN icon
551
Lennar Class A
LEN
$20.8B
$0 ﹤0.01%
+7
New +$716
LHX icon
552
L3Harris
LHX
$48.9B
$0 ﹤0.01%
+1
New +$222
LNC icon
553
Lincoln National
LNC
$8.29B
$0 ﹤0.01%
+13
New +$917
MAR icon
554
Marriott International
MAR
$91.5B
$0 ﹤0.01%
+2
New +$315
MAS icon
555
Masco
MAS
$14.4B
$0 ﹤0.01%
+6
New +$388
MCK icon
556
McKesson
MCK
$104B
$0 ﹤0.01%
+2
New +$439
MKC icon
557
McCormick & Company Non-Voting
MKC
$14.9B
$0 ﹤0.01%
+6
New +$511
MOS icon
558
The Mosaic Company
MOS
$7.5B
$0 ﹤0.01%
+14
New +$536
MRNA icon
559
Moderna
MRNA
$55.1B
$0 ﹤0.01%
+2
New +$585
MSI icon
560
Motorola Solutions
MSI
$80.4B
$0 ﹤0.01%
+1
New +$252
MU icon
561
Micron Technology
MU
$1.05T
$0 ﹤0.01%
+6
New +$468
NCLH icon
562
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
+7
New +$167
NOW icon
563
ServiceNow
NOW
$150B
$0 ﹤0.01%
+5
New +$656
NTRS icon
564
Northern Trust
NTRS
$34.2B
$0 ﹤0.01%
+3
New +$359
NUE icon
565
Nucor
NUE
$56.8B
$0 ﹤0.01%
+3
New +$328
NWS icon
566
News Corp Class B
NWS
$18.7B
$0 ﹤0.01%
+9
New +$206
NWSA icon
567
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+9
New +$206
NXPI icon
568
NXP Semiconductors
NXPI
$56.4B
$0 ﹤0.01%
+1
New +$213
OKE icon
569
Oneok
OKE
$59.7B
$0 ﹤0.01%
+7
New +$434
ONL
570
Orion Office REIT
ONL
$162M
$0 ﹤0.01%
+9
New +$178
OXY icon
571
Occidental Petroleum
OXY
$59.1B
$0 ﹤0.01%
+20
New +$628
PARA
572
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+27
New +$931
PCY icon
573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$0 ﹤0.01%
+26
New +$688
PEGA icon
574
Pegasystems
PEGA
$5.95B
$0 ﹤0.01%
+4
New +$237
PHM icon
575
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
+3
New +$154
21 22
23
24 25

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
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
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.