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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
UA icon
651
Under Armour Class C
UA
$2.12B
$0 ﹤0.01%
9
– –
UAA icon
652
Under Armour
UAA
$2.18B
$0 ﹤0.01%
8
– –
UAL icon
653
United Airlines
UAL
$35.9B
$0 ﹤0.01%
6
– –
UCTT
654
Ultra Clean Holdings
UCTT
$3.15B
$0 ﹤0.01%
6
+3
+100% +$144
VRSK icon
655
Verisk Analytics
VRSK
$25B
$0 ﹤0.01%
2
– –
VTR icon
656
Ventas
VTR
$47.1B
$0 ﹤0.01%
12
– –
VTRS icon
657
Viatris
VTRS
$18.8B
$0 ﹤0.01%
65
– –
WAB icon
658
Wabtec
WAB
$49.4B
$0 ﹤0.01%
6
– –
WAT icon
659
Waters Corp
WAT
$40.7B
$0 ﹤0.01%
3
– –
WDC icon
660
Western Digital
WDC
$166B
$0 ﹤0.01%
13
– –
WELL icon
661
Welltower
WELL
$172B
$0 ﹤0.01%
3
– –
WRB icon
662
W.R. Berkley
WRB
$25.4B
$0 ﹤0.01%
6
-1
-14% -$40
WU icon
663
Western Union
WU
$2.26B
– –
-5
Closed –
WTW icon
664
Willis Towers Watson
WTW
$31.9B
$0 ﹤0.01%
3
– –
WY icon
665
Weyerhaeuser
WY
$17B
$0 ﹤0.01%
7
– –
XLB icon
666
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-30
Closed -$1K
XLC icon
667
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-187
Closed -$14K
XLF icon
668
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-447
Closed -$17K
XLI icon
669
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-107
Closed -$11K
XLP icon
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-156
Closed -$12K
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-75
Closed -$3K
XLU icon
672
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-70
Closed -$2K
XLV icon
673
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-40
Closed -$5K
XLY icon
674
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-176
Closed -$17K
XRAY icon
675
Dentsply Sirona
XRAY
$2.22B
$0 ﹤0.01%
8
– –
24 25 26
27
28

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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 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.