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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
AMD icon
126
Advanced Micro Devices
AMD
$760B
$164K 0.03%
1,500
+485
+48% +$57.9K
MKTX icon
127
MarketAxess Holdings
MKTX
$5.73B
$160K 0.03%
472
+48
+11% +$17.4K
GD icon
128
General Dynamics
GD
$103B
$156K 0.03%
650
+3
+0.5% +$666
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.6B
$149K 0.03%
2,671
+4
+0.1% +$225
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$149K 0.03%
3,321
– –
CSX icon
131
CSX Corp
CSX
$95B
$145K 0.03%
3,873
+10
+0.3% +$354
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$228B
$145K 0.03%
+3,030
New +$143K
CNI icon
133
Canadian National Railway
CNI
$76.2B
$141K 0.02%
1,055
+3
+0.3% +$375
PM icon
134
Philip Morris
PM
$299B
$137K 0.02%
1,459
+420
+40% +$42K
EQIX icon
135
Equinix
EQIX
$103B
$134K 0.02%
181
+166
+1,107% +$119K
MRVL icon
136
Marvell Technology
MRVL
$195B
$132K 0.02%
1,841
– –
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$127K 0.02%
6,840
– –
ZBH icon
138
Zimmer Biomet
ZBH
$19.2B
$127K 0.02%
999
-28
-3% -$3.38K
BX icon
139
Blackstone
BX
$107B
$126K 0.02%
995
+819
+465% +$99.9K
CB icon
140
Chubb
CB
$131B
$125K 0.02%
587
+332
+130% +$67.5K
GLD icon
141
SPDR Gold Trust
GLD
$149B
$122K 0.02%
676
+100
+17% +$17.5K
LLY icon
142
Eli Lilly
LLY
$1.05T
$121K 0.02%
425
+191
+82% +$49.2K
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$120K 0.02%
3,274
– –
F icon
144
Ford
F
$55.3B
$120K 0.02%
7,127
+6,023
+546% +$115K
DE icon
145
Deere & Co
DE
$170B
$118K 0.02%
286
+250
+694% +$95.8K
MTN icon
146
Vail Resorts
MTN
$5.06B
$116K 0.02%
448
+193
+76% +$52.5K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$116K 0.02%
1,731
– –
BIDU icon
148
Baidu
BIDU
$32.9B
$112K 0.02%
+850
New +$128K
NXH
149
Neighborhood Intelligence Inc
NXH
$375M
$112K 0.02%
2,822
– –
EOG icon
150
EOG Resources
EOG
$75.2B
$112K 0.02%
941
+700
+290% +$78K
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
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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.