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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
PNR icon
576
Pentair
PNR
$9.84B
$0 ﹤0.01%
+3
New +$221
PPL
577
PPL Corp
PPL
$25.7B
$0 ﹤0.01%
+10
New +$289
PSA icon
578
Public Storage
PSA
$58.5B
$0 ﹤0.01%
+1
New +$334
PVH icon
579
PVH
PVH
$3.49B
$0 ﹤0.01%
+3
New +$328
RCL icon
580
Royal Caribbean
RCL
$74.7B
$0 ﹤0.01%
+12
New +$975
RF icon
581
Regions Financial
RF
$25.8B
$0 ﹤0.01%
+40
New +$915
RILY icon
582
BRC Group Holdings
RILY
$283M
$0 ﹤0.01%
+2
New +$146
RMD icon
583
ResMed
RMD
$34.7B
$0 ﹤0.01%
+1
New +$259
ROK icon
584
Rockwell Automation
ROK
$47.8B
$0 ﹤0.01%
+1
New +$331
ROST icon
585
Ross Stores
ROST
$73.3B
$0 ﹤0.01%
+1
New +$112
RVTY icon
586
Revvity
RVTY
$14.4B
$0 ﹤0.01%
+1
New +$181
SCHO icon
587
Schwab Short-Term US Treasury ETF
SCHO
$13B
$0 ﹤0.01%
+34
New +$867
SCHW
588
Charles Schwab
SCHW
$191B
$0 ﹤0.01%
+9
New +$728
SLG icon
589
SL Green Realty
SLG
$4.08B
$0 ﹤0.01%
+1
New +$74
SLVM icon
590
Sylvamo
SLVM
$1.45B
$0 ﹤0.01%
+6
New +$175
SO icon
591
Southern Company
SO
$102B
$0 ﹤0.01%
+6
New +$383
SPG icon
592
Simon Property Group
SPG
$69.4B
$0 ﹤0.01%
+6
New +$916
SPTL icon
593
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$0 ﹤0.01%
+20
New +$840
STT icon
594
State Street
STT
$53.1B
$0 ﹤0.01%
+10
New +$943
SWK icon
595
Stanley Black & Decker
SWK
$14.8B
$0 ﹤0.01%
+1
New +$185
SWKS icon
596
Skyworks Solutions
SWKS
$9.9B
$0 ﹤0.01%
+5
New +$800
TAP icon
597
Molson Coors Class B
TAP
$7.73B
$0 ﹤0.01%
+5
New +$229
TEL icon
598
TE Connectivity
TEL
$58.7B
$0 ﹤0.01%
+1
New +$155
TXT icon
599
Textron
TXT
$14.3B
$0 ﹤0.01%
+3
New +$223
UA icon
600
Under Armour Class C
UA
$2.12B
$0 ﹤0.01%
+9
New +$175
21 22 23
24
25

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LF
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MB
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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 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.