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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $86K | 0.01% |
+1,066
| New | +$87.1K |
|
152
PNC Financial Services
PNC
$96.6B
| $85K | 0.01% |
+427
| New | +$86.9K |
|
153
Sysco
SYY
$39.3B
| $84K | 0.01% |
+1,074
| New | +$82.7K |
|
154
Boeing
BA
$166B
| $83K | 0.01% |
+417
| New | +$88.1K |
|
155
Eaton
ETN
$156B
| $83K | 0.01% |
+485
| New | +$80.4K |
|
156
Vail Resorts
MTN
$5.06B
| $83K | 0.01% |
+255
| New | +$86.9K |
|
157
EPAM Systems
EPAM
$5.92B
| $81K | 0.01% |
+122
| New | +$78.5K |
|
158
Oracle
ORCL
$435B
| $80K | 0.01% |
+925
| New | +$86.8K |
|
159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $75K | 0.01% |
+841
| New | +$74.9K |
|
160
Omnicom Group
OMC
$24.2B
| $74K | 0.01% |
+1,011
| New | +$71.9K |
|
161
NVIDIA
NVDA
$5.25T
| $73K | 0.01% |
+2,500
| New | +$68.8K |
|
162
Pfizer
PFE
$159B
| $73K | 0.01% |
+1,243
| New | +$61.6K |
|
163
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
| $73K | 0.01% |
+1,600
| New | +$75.8K |
|
164
Goldman Sachs
GS
$301B
| $72K | 0.01% |
+189
| New | +$74.8K |
|
165
Honeywell
HON
$68.9B
| $72K | 0.01% |
+368
| New | +$74.3K |
|
166
Verizon
VZ
$208B
| $71K | 0.01% |
+1,378
| New | +$71.9K |
|
167
Palo Alto Networks
PANW
$303B
| $70K | 0.01% |
+762
| New | +$65.9K |
|
|
CLSD
168
DELISTED
Clearside Biomedical
CLSD
| $68K | 0.01% |
1,667
| – | – |
|
169
Capital One
COF
$132B
| $67K | 0.01% |
+468
| New | +$72.3K |
|
170
Altria Group
MO
$115B
| $67K | 0.01% |
+1,415
| New | +$64.8K |
|
171
McDonald's
MCD
$188B
| $66K | 0.01% |
+248
| New | +$62.6K |
|
172
Teleflex
TFX
$5.92B
| $66K | 0.01% |
+203
| New | +$69.1K |
|
173
Salesforce
CRM
$211B
| $65K | 0.01% |
+258
| New | +$72.5K |
|
174
W.P. Carey
WPC
$16.1B
| $65K | 0.01% |
+817
| New | +$62.5K |
|
175
Eli Lilly
LLY
$1.05T
| $64K | 0.01% |
+234
| New | +$59.3K |
|
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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.