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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
EMN icon
551
Eastman Chemical
EMN
$8.35B
$0 ﹤0.01%
3
– –
EMTL
552
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-142
Closed -$6K
ES icon
553
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
+4
New +$342
EXPE icon
554
Expedia Group
EXPE
$39.5B
$0 ﹤0.01%
3
– –
FBT icon
555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$0 ﹤0.01%
+5
New +$740
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-30
Closed -$6K
FDX icon
557
FedEx
FDX
$78.3B
$0 ﹤0.01%
3
– –
FEM icon
558
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$0 ﹤0.01%
+20
New +$515
FISV
559
Fiserv Inc
FISV
$28.3B
$0 ﹤0.01%
2
-16
-89% -$1.62K
FJAN icon
560
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-193
Closed -$6K
FOX icon
561
Fox Class B
FOX
$25.8B
$0 ﹤0.01%
3
– –
FOXA icon
562
Fox Class A
FOXA
$28.8B
$0 ﹤0.01%
3
– –
FTV icon
563
Fortive
FTV
$18B
$0 ﹤0.01%
4
– –
GLW icon
564
Corning
GLW
$128B
$0 ﹤0.01%
4
– –
GPC icon
565
Genuine Parts
GPC
$19B
$0 ﹤0.01%
4
– –
GRMN
566
Garmin
GRMN
$55B
– –
-1
Closed –
HBAN icon
567
Huntington Bancshares
HBAN
$34.2B
$0 ﹤0.01%
10
– –
HCA icon
568
HCA Healthcare
HCA
$90.5B
$0 ﹤0.01%
1
– –
HIG icon
569
Hartford Financial Services
HIG
$37.5B
$0 ﹤0.01%
3
– –
HLT icon
570
Hilton Worldwide
HLT
$72.4B
$0 ﹤0.01%
3
-11
-79% -$1.62K
HOLX
571
DELISTED
Hologic
HOLX
$0 ﹤0.01%
2
– –
HPE icon
572
Hewlett Packard
HPE
$69.3B
$0 ﹤0.01%
34
– –
HPQ icon
573
HP
HPQ
$27.5B
$0 ﹤0.01%
6
– –
HVT icon
574
Haverty Furniture Companies
HVT
$427M
$0 ﹤0.01%
9
+2
+29% +$58
HWM icon
575
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
5
– –
21 22
23
24 25

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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 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.