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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$389K 0.07%
3,572
-235
-6% -$25.6K
NDSN icon
77
Nordson
NDSN
$18.1B
$382K 0.07%
1,500
– –
COO icon
78
Cooper Companies
COO
$13.9B
$365K 0.06%
3,488
– –
PEP icon
79
PepsiCo
PEP
$193B
$361K 0.06%
2,080
+2
+0.1% +$327
AMT icon
80
American Tower
AMT
$82.1B
$357K 0.06%
1,222
-1
-0.1% -$273
PG icon
81
Procter & Gamble
PG
$334B
$353K 0.06%
2,162
+54
+3% +$8.02K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.06%
3,086
+779
+34% +$89.1K
SIVB
83
DELISTED
SVB Financial Group
SIVB
$352K 0.06%
520
– –
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.43B
$328K 0.06%
3,595
– –
CSCO icon
85
Cisco
CSCO
$433B
$317K 0.05%
5,014
+500
+11% +$28.6K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$309K 0.05%
6,137
+333
+6% +$16.8K
NEE icon
87
NextEra Energy
NEE
$171B
$309K 0.05%
3,314
+9
+0.3% +$778
PGR icon
88
Progressive
PGR
$127B
$308K 0.05%
3,007
– –
DG icon
89
Dollar General
DG
$27.1B
$307K 0.05%
1,304
– –
UNP icon
90
Union Pacific
UNP
$183B
$303K 0.05%
1,205
-2
-0.2% -$474
JKHY icon
91
Jack Henry & Associates
JKHY
$12.1B
$302K 0.05%
1,813
– –
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
$301K 0.05%
6,670
– –
STE icon
93
Steris
STE
$22.8B
$293K 0.05%
1,206
– –
TGT icon
94
Target
TGT
$74.1B
$293K 0.05%
1,266
+2
+0.2% +$486
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16B
$277K 0.05%
1,602
+2
+0.1% +$333
SBUX icon
96
Starbucks
SBUX
$123B
$275K 0.05%
2,354
-1
-0% -$113
CMCSA icon
97
Comcast
CMCSA
$96B
$274K 0.05%
5,447
-204
-4% -$10.6K
CDW icon
98
CDW
CDW
$18.5B
$264K 0.05%
1,290
– –
TYL icon
99
Tyler Technologies
TYL
$15.5B
$261K 0.05%
487
– –
FRC
100
DELISTED
First Republic Bank
FRC
$254K 0.04%
1,230
– –
2 3
4
5 6

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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.