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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
COO icon
76
Cooper Companies
COO
$13.9B
$364K 0.06%
3,488
– –
NDSN icon
77
Nordson
NDSN
$18.1B
$361K 0.06%
1,593
+93
+6% +$21.4K
PGR icon
78
Progressive
PGR
$127B
$358K 0.06%
3,149
+142
+5% +$15.4K
NVDA icon
79
NVIDIA
NVDA
$5.25T
$357K 0.06%
13,100
+10,600
+424% +$266K
DG icon
80
Dollar General
DG
$27.1B
$352K 0.06%
1,585
+281
+22% +$59.7K
TJX icon
81
TJX Companies
TJX
$149B
$334K 0.06%
5,525
+269
+5% +$18K
BAC icon
82
Bank of America
BAC
$436B
$317K 0.05%
7,710
-36,713
-83% -$1.66M
CDW icon
83
CDW
CDW
$18.5B
$313K 0.05%
1,750
+460
+36% +$84.2K
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
$304K 0.05%
6,670
– –
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$13.6B
$299K 0.05%
10,606
-115,268
-92% -$3.13M
STE icon
86
Steris
STE
$22.8B
$291K 0.05%
1,206
– –
SIVB
87
DELISTED
SVB Financial Group
SIVB
$290K 0.05%
520
– –
CSCO icon
88
Cisco
CSCO
$433B
$283K 0.05%
5,078
+64
+1% +$3.62K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$280K 0.05%
5,928
+1,327
+29% +$64K
BKNG icon
90
Booking.com
BKNG
$155B
$279K 0.05%
2,975
+625
+27% +$58.4K
NEE icon
91
NextEra Energy
NEE
$171B
$277K 0.05%
3,279
-35
-1% -$2.81K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$272K 0.05%
4,687
-9,682
-67% -$574K
CME icon
93
CME Group
CME
$103B
$271K 0.05%
1,142
+368
+48% +$86.4K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$270K 0.05%
1,716
+852
+99% +$133K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.4B
$269K 0.05%
5,294
-65,415
-93% -$3.13M
TGT icon
96
Target
TGT
$74.1B
$269K 0.05%
1,271
+5
+0.4% +$1.08K
AMGN icon
97
Amgen
AMGN
$234B
$265K 0.05%
1,099
+390
+55% +$89.6K
MRSH
98
Marsh
MRSH
$91.9B
$260K 0.05%
1,531
+448
+41% +$70.6K
CMCSA icon
99
Comcast
CMCSA
$96B
$257K 0.04%
5,507
+60
+1% +$2.89K
SBUX icon
100
Starbucks
SBUX
$123B
$257K 0.04%
2,828
+474
+20% +$44.7K
2 3
4
5 6

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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.