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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
UAA icon
601
Under Armour
UAA
$2.18B
$0 ﹤0.01%
+8
New +$182
UAL icon
602
United Airlines
UAL
$35.9B
$0 ﹤0.01%
+6
New +$278
UCTT
603
Ultra Clean Holdings
UCTT
$3.15B
$0 ﹤0.01%
+3
New +$156
VRSK icon
604
Verisk Analytics
VRSK
$25B
$0 ﹤0.01%
+2
New +$436
VRSN icon
605
VeriSign
VRSN
$26.4B
$0 ﹤0.01%
+3
New +$694
VTR icon
606
Ventas
VTR
$47.1B
$0 ﹤0.01%
+12
New +$627
VTRS icon
607
Viatris
VTRS
$18.8B
$0 ﹤0.01%
+65
New +$868
WAB icon
608
Wabtec
WAB
$49.4B
$0 ﹤0.01%
+6
New +$550
WDC icon
609
Western Digital
WDC
$166B
$0 ﹤0.01%
+13
New +$565
WELL icon
610
Welltower
WELL
$172B
$0 ﹤0.01%
+3
New +$250
WRB icon
611
W.R. Berkley
WRB
$25.4B
$0 ﹤0.01%
+7
New +$248
WU icon
612
Western Union
WU
$2.26B
$0 ﹤0.01%
+5
New +$92
WTW icon
613
Willis Towers Watson
WTW
$31.9B
$0 ﹤0.01%
+3
New +$710
WY icon
614
Weyerhaeuser
WY
$17B
$0 ﹤0.01%
+7
New +$266
XRAY icon
615
Dentsply Sirona
XRAY
$2.22B
$0 ﹤0.01%
+8
New +$440
XYL icon
616
Xylem
XYL
$26B
$0 ﹤0.01%
+1
New +$124
ZM icon
617
Zoom
ZM
$28.7B
$0 ﹤0.01%
+1
New +$235
GAP
618
The Gap Inc
GAP
$8.45B
$0 ﹤0.01%
+9
New +$188
ARNC
619
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+1
New +$31
TWTR
620
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+3
New +$156
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+6
New +$122
DISH
622
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+4
New +$149
21 22 23 24
25

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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.