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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
(+167%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
58.8%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
623
New
535
Increased
56
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$21.5M |
| 2 |
JPMorgan Chase
JPM
|
+$20.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$115K |
| 2 |
IBM
IBM
|
+$49K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$36.7K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$180B
| $250K | 0.04% |
+273
| New | +$249K |
|
102
Whirlpool
WHR
$2.68B
| $241K | 0.04% |
+1,030
| New | +$226K |
|
103
Ecolab
ECL
$80.4B
| $233K | 0.04% |
997
+2
| +0.2% | +$452 |
|
|
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $226K | 0.04% |
4,601
-2,344
| -34% | -$115K |
|
105
Booking.com
BKNG
$155B
| $225K | 0.04% |
2,350
| – | – |
|
106
Diageo
DEO
$51.7B
| $211K | 0.04% |
+960
| New | +$197K |
|
107
Labcorp
LH
$27.2B
| $207K | 0.04% |
+767
| New | +$190K |
|
108
Avery Dennison
AVY
$13.5B
| $205K | 0.04% |
+949
| New | +$203K |
|
109
Analog Devices
ADI
$175B
| $202K | 0.03% |
+1,150
| New | +$204K |
|
110
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $201K | 0.03% |
+2,879
| New | +$197K |
|
111
Accenture
ACN
$116B
| $196K | 0.03% |
+473
| New | +$172K |
|
112
Emerson Electric
EMR
$86.6B
| $193K | 0.03% |
+2,078
| New | +$196K |
|
|
MRSH
113
Marsh
MRSH
$91.9B
| $188K | 0.03% |
+1,083
| New | +$180K |
|
114
Independence Realty Trust
IRT
$3.84B
| $177K | 0.03% |
+6,877
| New | +$163K |
|
115
CME Group
CME
$103B
| $176K | 0.03% |
+774
| New | +$170K |
|
116
MarketAxess Holdings
MKTX
$5.73B
| $174K | 0.03% |
+424
| New | +$167K |
|
117
Norfolk Southern
NSC
$78.3B
| $174K | 0.03% |
+587
| New | +$164K |
|
|
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $169K | 0.03% |
+9,534
| New | +$176K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $162K | 0.03% |
+3,321
| New | +$167K |
|
120
Marvell Technology
MRVL
$195B
| $161K | 0.03% |
+1,841
| New | +$138K |
|
121
Dimensional US Small Cap ETF
DFAS
$15.6B
| $160K | 0.03% |
+2,667
| New | +$161K |
|
122
Amgen
AMGN
$234B
| $159K | 0.03% |
+709
| New | +$150K |
|
|
NXH
123
Neighborhood Intelligence Inc
NXH
$375M
| $151K | 0.03% |
+2,822
| New | +$213K |
|
124
Advanced Micro Devices
AMD
$760B
| $146K | 0.03% |
+1,015
| New | +$136K |
|
125
CSX Corp
CSX
$95B
| $145K | 0.03% |
+3,863
| New | +$136K |
|
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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.