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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
RILY icon
626
BRC Group Holdings
RILY
$283M
$0 ﹤0.01%
4
+2
+100% +$135
RMD icon
627
ResMed
RMD
$34.7B
– –
-1
Closed –
ROK icon
628
Rockwell Automation
ROK
$47.8B
$0 ﹤0.01%
1
– –
ROST icon
629
Ross Stores
ROST
$73.3B
$0 ﹤0.01%
1
– –
RVTY icon
630
Revvity
RVTY
$14.4B
$0 ﹤0.01%
1
– –
SCHO icon
631
Schwab Short-Term US Treasury ETF
SCHO
$13B
$0 ﹤0.01%
34
– –
SCZ icon
632
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-14,918
Closed -$1.09M
SDG icon
633
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
– –
-72
Closed -$6K
SLG icon
634
SL Green Realty
SLG
$4.08B
– –
-1
Closed –
SLVM icon
635
Sylvamo
SLVM
$1.45B
$0 ﹤0.01%
6
– –
SNOW icon
636
Snowflake
SNOW
$114B
– –
-10
Closed -$3K
SO icon
637
Southern Company
SO
$102B
$0 ﹤0.01%
7
+1
+17% +$68
SONY icon
638
Sony
SONY
$145B
$0 ﹤0.01%
40
– –
SPG icon
639
Simon Property Group
SPG
$69.4B
$0 ﹤0.01%
6
– –
SPTL icon
640
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$0 ﹤0.01%
20
– –
STT icon
641
State Street
STT
$53.1B
$0 ﹤0.01%
10
– –
SWK icon
642
Stanley Black & Decker
SWK
$14.8B
$0 ﹤0.01%
1
– –
SWKS icon
643
Skyworks Solutions
SWKS
$9.9B
$0 ﹤0.01%
5
– –
SYF icon
644
Synchrony
SYF
$25.4B
$0 ﹤0.01%
4
-34
-89% -$1.42K
TAP icon
645
Molson Coors Class B
TAP
$7.73B
$0 ﹤0.01%
5
– –
TEL icon
646
TE Connectivity
TEL
$58.7B
$0 ﹤0.01%
1
– –
TER icon
647
Teradyne
TER
$55.5B
$0 ﹤0.01%
+4
New +$507
TSCO icon
648
Tractor Supply
TSCO
$18.1B
$0 ﹤0.01%
+5
New +$221
TT icon
649
Trane Technologies
TT
$98.8B
$0 ﹤0.01%
5
– –
TXT icon
650
Textron
TXT
$14.3B
$0 ﹤0.01%
3
– –
24 25
26
27 28

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CCPV
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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.