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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
EEMA icon
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$1.23M 0.21%
16,704
+4,933
+42% +$385K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.2%
8,948
+124
+1% +$15.5K
IBM icon
53
IBM
IBM
$222B
$867K 0.15%
6,671
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$847K 0.15%
2,401
+968
+68% +$313K
LOW icon
55
Lowe's Companies
LOW
$117B
$710K 0.12%
3,515
+482
+16% +$111K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$568K 0.1%
22,492
+1,250
+6% +$32.5K
DUK icon
57
Duke Energy
DUK
$93.8B
$562K 0.1%
5,034
+8
+0.2% +$831
XOM icon
58
ExxonMobil
XOM
$644B
$552K 0.1%
6,693
-2,819
-30% -$219K
RTX icon
59
RTX Corp
RTX
$285B
$533K 0.09%
5,382
+383
+8% +$36.3K
SPGI icon
60
S&P Global
SPGI
$131B
$526K 0.09%
1,284
+1,276
+15,950% +$520K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.6B
$519K 0.09%
10,588
+24
+0.2% +$1.16K
MS icon
62
Morgan Stanley
MS
$337B
$499K 0.09%
5,720
+1,492
+35% +$144K
ITW icon
63
Illinois Tool Works
ITW
$79.8B
$486K 0.08%
2,324
+282
+14% +$63.1K
PTC icon
64
PTC
PTC
$17.1B
$471K 0.08%
4,373
+186
+4% +$20.9K
EW icon
65
Edwards Lifesciences
EW
$52B
$466K 0.08%
3,962
– –
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$464K 0.08%
2,809
+111
+4% +$18.3K
BDX icon
67
Becton Dickinson
BDX
$51.6B
$444K 0.08%
1,711
-2,717
-61% -$700K
UNP icon
68
Union Pacific
UNP
$183B
$424K 0.07%
1,553
+348
+29% +$87.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$420K 0.07%
931
+849
+1,035% +$378K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.07%
3,653
+567
+18% +$62.4K
AMT icon
71
American Tower
AMT
$82.1B
$383K 0.07%
1,524
+302
+25% +$73.7K
JKHY icon
72
Jack Henry & Associates
JKHY
$12.1B
$382K 0.07%
1,940
+127
+7% +$22.2K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$381K 0.07%
7,580
+1,443
+24% +$72.7K
PEP icon
74
PepsiCo
PEP
$193B
$379K 0.07%
2,268
+188
+9% +$31.6K
PG icon
75
Procter & Gamble
PG
$334B
$369K 0.06%
2,415
+253
+12% +$39.6K
1 2
3
4 5

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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.