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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
(-0.28%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
689
New
66
Increased
202
Reduced
71
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maravai LifeSciences
MRVI
|
+$14.1M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.24M |
| 3 |
Ball Corp
BALL
|
+$8.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.92M |
| 5 |
Charles River Laboratories
CRL
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$4.86M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$4.38M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.13M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$26B
| $0 | ﹤0.01% |
1
| – | – |
|
677
Zebra Technologies
ZBRA
$16.9B
| $0 | ﹤0.01% |
+1
| New | +$459 |
|
678
Zoom
ZM
$28.7B
| $0 | ﹤0.01% |
1
| – | – |
|
|
GAP
679
The Gap Inc
GAP
$8.45B
| $0 | ﹤0.01% |
9
| – | – |
|
|
RAD
680
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+15
| New | +$157 |
|
|
ARNC
681
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
1
| – | – |
|
|
TWTR
682
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
8
+5
| +167% | +$183 |
|
|
CERN
683
DELISTED
Cerner Corp
CERN
| – | – |
-683
| Closed | -$63K |
|
|
HMHC
684
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-1,600
| Closed | -$25K |
|
|
INFO
685
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,301
| Closed | -$571K |
|
|
XLNX
686
DELISTED
Xilinx Inc
XLNX
| – | – |
-83
| Closed | -$17K |
|
|
NLSN
687
DELISTED
Nielsen Holdings plc
NLSN
| $0 | ﹤0.01% |
6
| – | – |
|
|
DISH
688
DELISTED
DISH Network Corp.
DISH
| $0 | ﹤0.01% |
4
| – | – |
|
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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.