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
-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
MSM icon
601
MSC Industrial Direct
MSM
$6.66B
– –
-13
Closed -$1K
MTCH icon
602
Match Group
MTCH
$9.54B
$0 ﹤0.01%
4
-90
-96% -$9.94K
MU icon
603
Micron Technology
MU
$1.05T
$0 ﹤0.01%
7
+1
+17% +$85
NCLH icon
604
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
7
– –
NUE icon
605
Nucor
NUE
$56.8B
$0 ﹤0.01%
3
– –
NWS icon
606
News Corp Class B
NWS
$18.7B
$0 ﹤0.01%
9
– –
NWSA icon
607
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
9
– –
OKE icon
608
Oneok
OKE
$59.7B
$0 ﹤0.01%
7
– –
ONL
609
Orion Office REIT
ONL
$162M
$0 ﹤0.01%
4
-5
-56% -$84
PAYC icon
610
Paycom
PAYC
$10.8B
$0 ﹤0.01%
+1
New +$335
PBP icon
611
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-189,278
Closed -$4.38M
PCY icon
612
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$0 ﹤0.01%
27
+1
+4% +$24
PDP icon
613
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-101
Closed -$9K
PEGA icon
614
Pegasystems
PEGA
$5.95B
$0 ﹤0.01%
4
– –
PFF icon
615
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-22,144
Closed -$873K
IFLN
616
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$0 ﹤0.01%
53
– –
PHM icon
617
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
3
– –
PKG icon
618
Packaging Corp of America
PKG
$21.4B
$0 ﹤0.01%
2
-11
-85% -$1.61K
PNR icon
619
Pentair
PNR
$9.84B
$0 ﹤0.01%
3
– –
PPL
620
PPL Corp
PPL
$25.7B
$0 ﹤0.01%
10
– –
PSA icon
621
Public Storage
PSA
$58.5B
$0 ﹤0.01%
1
– –
PSK icon
622
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-32,238
Closed -$1.38M
PVH icon
623
PVH
PVH
$3.49B
$0 ﹤0.01%
3
– –
QAI icon
624
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-207
Closed -$6K
QTEC icon
625
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-50
Closed -$8K
23 24
25
26 27

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 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.