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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
OGN icon
51
Organon & Co
OGN
$3.61B
$1.36M 0.24%
+44,745
New +$1.46M
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.2%
3,373
+2,332
+224% +$774K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.09M 0.19%
14,918
+1,764
+13% +$131K
BDX icon
54
Becton Dickinson
BDX
$51.6B
$1.09M 0.19%
4,428
+2,975
+205% +$713K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.19%
8,824
+19
+0.2% +$2.27K
EEMA icon
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$965K 0.17%
11,771
-434
-4% -$36.7K
IBM icon
57
IBM
IBM
$222B
$891K 0.15%
6,671
-391
-6% -$49K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$873K 0.15%
22,144
+476
+2% +$18.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$831K 0.14%
5,740
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$784K 0.14%
3,033
-44
-1% -$10.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$730K 0.13%
+14,775
New +$745K
XOM icon
62
ExxonMobil
XOM
$644B
$582K 0.1%
+9,512
New +$594K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$572K 0.1%
21,242
+1,800
+9% +$48.7K
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$571K 0.1%
4,301
– –
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$546K 0.09%
10,564
+42
+0.4% +$2.11K
DUK icon
66
Duke Energy
DUK
$93.8B
$527K 0.09%
5,026
+11
+0.2% +$1.11K
EW icon
67
Edwards Lifesciences
EW
$52B
$513K 0.09%
3,962
– –
PTC icon
68
PTC
PTC
$17.1B
$507K 0.09%
4,187
– –
ITW icon
69
Illinois Tool Works
ITW
$79.8B
$503K 0.09%
2,042
+7
+0.3% +$1.63K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$463K 0.08%
+14,369
New +$874K
RTX icon
71
RTX Corp
RTX
$285B
$430K 0.07%
4,999
-70
-1% -$6.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$428K 0.07%
1,433
– –
MS icon
73
Morgan Stanley
MS
$337B
$415K 0.07%
4,228
+118
+3% +$11.8K
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$410K 0.07%
2,698
– –
TJX icon
75
TJX Companies
TJX
$149B
$399K 0.07%
5,256
+8
+0.2% +$555
1 2
3
4 5

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RCG
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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.