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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
IBND icon
576
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
10
– –
IFF icon
577
International Flavors & Fragrances
IFF
$22.4B
– –
-2
Closed –
INSP icon
578
Inspire Medical Systems
INSP
$1.78B
$0 ﹤0.01%
3
– –
IR icon
579
Ingersoll Rand
IR
$30.5B
$0 ﹤0.01%
5
– –
IRM icon
580
Iron Mountain
IRM
$35B
$0 ﹤0.01%
3
– –
IT icon
581
Gartner
IT
$12.5B
$0 ﹤0.01%
+1
New +$290
IVZ icon
582
Invesco
IVZ
$14.5B
$0 ﹤0.01%
10
– –
J icon
583
Jacobs Solutions
J
$17.8B
$0 ﹤0.01%
6
– –
JNPR
584
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
12
– –
KEY icon
585
KeyCorp
KEY
$23.4B
$0 ﹤0.01%
36
– –
KIM icon
586
Kimco Realty
KIM
$16B
$0 ﹤0.01%
8
– –
KMB icon
587
Kimberly-Clark
KMB
$36.4B
$0 ﹤0.01%
3
– –
KOCT icon
588
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-125
Closed -$3K
KSS icon
589
Kohl's
KSS
$1.98B
$0 ﹤0.01%
4
– –
LEG icon
590
Leggett & Platt
LEG
$0 ﹤0.01%
6
– –
LEN icon
591
Lennar Class A
LEN
$20.8B
$0 ﹤0.01%
7
– –
LHX icon
592
L3Harris
LHX
$48.9B
$0 ﹤0.01%
1
– –
LNC icon
593
Lincoln National
LNC
$8.29B
$0 ﹤0.01%
13
– –
LQD icon
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-670
Closed -$88K
LYV icon
595
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
+1
New +$114
MAR icon
596
Marriott International
MAR
$91.5B
$0 ﹤0.01%
2
– –
MAS icon
597
Masco
MAS
$14.4B
$0 ﹤0.01%
6
– –
MCK icon
598
McKesson
MCK
$104B
$0 ﹤0.01%
2
– –
MKC icon
599
McCormick & Company Non-Voting
MKC
$14.9B
$0 ﹤0.01%
6
– –
MRNA icon
600
Moderna
MRNA
$55.1B
$0 ﹤0.01%
2
– –
22 23
24
25 26

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CCPV
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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.