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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
COST icon
176
Costco
COST
$419B
$63K 0.01%
+111
New +$56.9K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.3B
$63K 0.01%
+381
New +$62.4K
CERN
178
DELISTED
Cerner Corp
CERN
$63K 0.01%
+683
New +$52K
TFC icon
179
Truist Financial
TFC
$61.6B
$61K 0.01%
+1,052
New +$64.3K
PGX icon
180
Invesco Preferred ETF
PGX
$3.72B
$60K 0.01%
+4,034
New +$60.1K
CHTR icon
181
Charter Communications
CHTR
$18.3B
$58K 0.01%
+89
New +$60.6K
RBA icon
182
RB Global
RBA
$15.9B
$58K 0.01%
+948
New +$63.4K
AON icon
183
Aon
AON
$75.4B
$55K 0.01%
+183
New +$54.9K
FWONK icon
184
Liberty Media Series C
FWONK
$25.5B
$55K 0.01%
+904
New +$50.8K
SYK icon
185
Stryker
SYK
$127B
$54K 0.01%
+204
New +$53.5K
IAU icon
186
iShares Gold Trust
IAU
$66.1B
$52K 0.01%
+1,500
New +$51.3K
TXN icon
187
Texas Instruments
TXN
$236B
$51K 0.01%
+274
New +$52.6K
CB icon
188
Chubb
CB
$131B
$49K 0.01%
+255
New +$47.9K
MDU icon
189
MDU Resources
MDU
$4.16B
$46K 0.01%
+3,984
New +$44.9K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$46K 0.01%
+436
New +$44.8K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43K 0.01%
+654
New +$41.1K
NFLX icon
192
Netflix
NFLX
$340B
$43K 0.01%
+730
New +$46.6K
CORP icon
193
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$42K 0.01%
+378
New +$42.8K
O icon
194
Realty Income
O
$58.6B
$42K 0.01%
+595
New +$40.9K
FE icon
195
FirstEnergy
FE
$26.5B
$41K 0.01%
+1,000
New +$38.6K
BMY icon
196
Bristol-Myers Squibb
BMY
$136B
$40K 0.01%
+656
New +$38.5K
K
197
DELISTED
Kellanova
K
$39K 0.01%
+649
New +$38.3K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$39K 0.01%
+82
New +$37.6K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.58B
$38K 0.01%
+329
New +$36K
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$35K 0.01%
+438
New +$35.1K
6 7
8
9 10

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CCPV
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LF
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MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
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SGCIA
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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 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.