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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$140K 0.02%
+864
New +$137K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$140K 0.02%
+6,840
New +$137K
AVGO icon
128
Broadcom
AVGO
$1.75T
$137K 0.02%
+2,060
New +$116K
QCOM icon
129
Qualcomm
QCOM
$175B
$136K 0.02%
+747
New +$120K
GD icon
130
General Dynamics
GD
$103B
$134K 0.02%
+647
New +$131K
JNJ icon
131
Johnson & Johnson
JNJ
$646B
$133K 0.02%
+777
New +$127K
CNI icon
132
Canadian National Railway
CNI
$76.2B
$129K 0.02%
+1,052
New +$133K
ZBH icon
133
Zimmer Biomet
ZBH
$19.2B
$126K 0.02%
+1,027
New +$134K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$118K 0.02%
+1,731
New +$111K
ABBV icon
135
AbbVie
ABBV
$451B
$110K 0.02%
+815
New +$96.3K
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$14.6B
$108K 0.02%
+2,292
New +$108K
PTLC icon
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$107K 0.02%
+2,582
New +$104K
GIS icon
138
General Mills
GIS
$22.2B
$105K 0.02%
+1,572
New +$99.9K
ROKU icon
139
Roku
ROKU
$23.4B
$103K 0.02%
+453
New +$122K
VFC icon
140
VF Corp
VFC
$5.37B
$103K 0.02%
+1,419
New +$104K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.6B
$100K 0.02%
+1,974
New +$100K
GLD icon
142
SPDR Gold Trust
GLD
$149B
$98K 0.02%
+576
New +$96.7K
PM icon
143
Philip Morris
PM
$299B
$98K 0.02%
+1,039
New +$97.1K
TSLA icon
144
Tesla
TSLA
$1.38T
$98K 0.02%
+279
New +$93.6K
DJP icon
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$93K 0.02%
+3,274
New +$96K
SKY icon
146
Champion Homes
SKY
$4.9B
$93K 0.02%
+1,183
New +$85.4K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$92K 0.02%
+3,786
New +$89.7K
CVS icon
148
CVS Health
CVS
$119B
$90K 0.02%
+876
New +$80.9K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$90K 0.02%
+1,184
New +$87.8K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$88K 0.02%
+670
New +$89K
4 5
6
7 8

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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
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.