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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
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16B
$254K 0.04%
1,604
+2
+0.1% +$312
ADI icon
102
Analog Devices
ADI
$175B
$249K 0.04%
1,513
+363
+32% +$58.8K
CRM icon
103
Salesforce
CRM
$211B
$249K 0.04%
1,174
+916
+355% +$197K
FBIN icon
104
Fortune Brands Innovations
FBIN
$5.43B
$246K 0.04%
3,875
+280
+8% +$21.5K
DEO icon
105
Diageo
DEO
$51.7B
$243K 0.04%
1,199
+239
+25% +$47.9K
JNJ icon
106
Johnson & Johnson
JNJ
$646B
$238K 0.04%
1,348
+571
+73% +$97.2K
QCOM icon
107
Qualcomm
QCOM
$175B
$232K 0.04%
1,522
+775
+104% +$130K
TYL icon
108
Tyler Technologies
TYL
$15.5B
$232K 0.04%
522
+35
+7% +$15.7K
NSC icon
109
Norfolk Southern
NSC
$78.3B
$225K 0.04%
792
+205
+35% +$56.5K
AVY icon
110
Avery Dennison
AVY
$13.5B
$220K 0.04%
1,266
+317
+33% +$58.9K
ACN icon
111
Accenture
ACN
$116B
$218K 0.04%
649
+176
+37% +$59.4K
FRC
112
DELISTED
First Republic Bank
FRC
$218K 0.04%
1,347
+117
+10% +$20.4K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$213K 0.04%
960
-2,413
-72% -$603K
NFLX icon
114
Netflix
NFLX
$340B
$210K 0.04%
5,620
+4,890
+670% +$204K
BLK icon
115
Blackrock
BLK
$180B
$208K 0.04%
272
-1
-0.4% -$781
EMR icon
116
Emerson Electric
EMR
$86.6B
$204K 0.04%
2,090
+12
+0.6% +$1.14K
IWX icon
117
iShares Russell Top 200 Value ETF
IWX
$4.04B
$201K 0.03%
2,892
+13
+0.5% +$899
ABBV icon
118
AbbVie
ABBV
$451B
$194K 0.03%
1,199
+384
+47% +$55.8K
IRT icon
119
Independence Realty Trust
IRT
$3.84B
$181K 0.03%
6,877
– –
COST icon
120
Costco
COST
$419B
$178K 0.03%
309
+198
+178% +$104K
AVGO icon
121
Broadcom
AVGO
$1.75T
$177K 0.03%
2,810
+750
+36% +$44.5K
WHR icon
122
Whirlpool
WHR
$2.68B
$177K 0.03%
1,030
– –
ECL icon
123
Ecolab
ECL
$80.4B
$176K 0.03%
999
+2
+0.2% +$376
LH icon
124
Labcorp
LH
$27.2B
$173K 0.03%
767
– –
HON icon
125
Honeywell
HON
$68.9B
$167K 0.03%
911
+543
+148% +$100K
3 4
5
6 7

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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.