We are live on ! Find out more
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
SHW icon
151
Sherwin-Williams
SHW
$83.7B
$112K 0.02%
450
+385
+592% +$106K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.6B
$110K 0.02%
2,179
+205
+10% +$10.4K
KDP icon
153
Keurig Dr Pepper
KDP
$43.8B
$109K 0.02%
2,894
+2,200
+317% +$83.4K
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$14.6B
$107K 0.02%
2,297
+5
+0.2% +$233
GIS icon
155
General Mills
GIS
$22.2B
$107K 0.02%
1,583
+11
+0.7% +$738
ET icon
156
Energy Transfer Partners
ET
$73.4B
$106K 0.02%
+9,500
New +$94.2K
RBA icon
157
RB Global
RBA
$15.9B
$104K 0.02%
1,771
+823
+87% +$48.3K
TXN icon
158
Texas Instruments
TXN
$236B
$103K 0.02%
562
+288
+105% +$50.8K
PFE icon
159
Pfizer
PFE
$159B
$102K 0.02%
1,971
+728
+59% +$37.8K
GBCI icon
160
Glacier Bancorp
GBCI
$6.1B
$100K 0.02%
+2,000
New +$108K
MO icon
161
Altria Group
MO
$115B
$99K 0.02%
1,905
+490
+35% +$25K
BMY icon
162
Bristol-Myers Squibb
BMY
$136B
$96K 0.02%
1,323
+667
+102% +$44.8K
CVX icon
163
Chevron
CVX
$396B
$96K 0.02%
594
+333
+128% +$47.8K
GS icon
164
Goldman Sachs
GS
$301B
$94K 0.02%
286
+97
+51% +$34.3K
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$94K 0.02%
2,440
-142
-5% -$5.53K
DVN icon
166
Devon Energy
DVN
$52.1B
$92K 0.02%
1,563
+800
+105% +$43.3K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$90K 0.02%
3,786
– –
SYY icon
168
Sysco
SYY
$39.3B
$88K 0.02%
1,080
+6
+0.6% +$485
MOS icon
169
The Mosaic Company
MOS
$7.5B
$87K 0.02%
1,314
+1,300
+9,286% +$65K
OMC icon
170
Omnicom Group
OMC
$24.2B
$86K 0.01%
1,020
+9
+0.9% +$723
BA icon
171
Boeing
BA
$166B
$85K 0.01%
448
+31
+7% +$6.22K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$126B
$82K 0.01%
1,184
– –
PANW icon
173
Palo Alto Networks
PANW
$303B
$81K 0.01%
786
+24
+3% +$2.15K
VFC icon
174
VF Corp
VFC
$5.37B
$81K 0.01%
1,428
+9
+0.6% +$558
CLF icon
175
Cleveland-Cliffs
CLF
$6.63B
$80K 0.01%
+2,500
New +$57K
5 6
7
8 9

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.