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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
GLTR icon
176
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$80K 0.01%
841
– –
WFC icon
177
Wells Fargo
WFC
$262B
$80K 0.01%
1,665
+1,300
+356% +$69.6K
PNC icon
178
PNC Financial Services
PNC
$96.6B
$79K 0.01%
430
+3
+0.7% +$606
FAS icon
179
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$76K 0.01%
+648
New +$82K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$76.8B
$76K 0.01%
+1,000
New +$75.1K
ORCL icon
181
Oracle
ORCL
$435B
$76K 0.01%
929
+4
+0.4% +$324
TSLA icon
182
Tesla
TSLA
$1.38T
$76K 0.01%
213
-66
-24% -$20.6K
VZ icon
183
Verizon
VZ
$208B
$74K 0.01%
1,462
+84
+6% +$4.45K
QQQ icon
184
Invesco QQQ Trust
QQQ
$489B
$72K 0.01%
+200
New +$71K
TFX icon
185
Teleflex
TFX
$5.92B
$72K 0.01%
203
– –
XPH icon
186
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$72K 0.01%
1,600
– –
ADSK icon
187
Autodesk
ADSK
$55B
$70K 0.01%
329
+240
+270% +$55.3K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.6B
$69K 0.01%
+951
New +$71.1K
ETN icon
189
Eaton
ETN
$156B
$69K 0.01%
459
-26
-5% -$4.07K
LMT icon
190
Lockheed Martin
LMT
$130B
$67K 0.01%
153
+150
+5,000% +$60.8K
FCX icon
191
Freeport-McMoran
FCX
$110B
$66K 0.01%
1,334
+1,300
+3,824% +$57.6K
GNRC icon
192
Generac Holdings
GNRC
$10.8B
$64K 0.01%
218
+200
+1,111% +$60K
SKY icon
193
Champion Homes
SKY
$4.9B
$64K 0.01%
1,183
– –
WPC icon
194
W.P. Carey
WPC
$16.1B
$64K 0.01%
817
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$84.3B
$63K 0.01%
381
– –
MCD icon
196
McDonald's
MCD
$188B
$62K 0.01%
251
+3
+1% +$747
COF icon
197
Capital One
COF
$132B
$61K 0.01%
469
+1
+0.2% +$146
FWONK icon
198
Liberty Media Series C
FWONK
$25.5B
$61K 0.01%
904
– –
AON icon
199
Aon
AON
$75.4B
$60K 0.01%
184
+1
+0.5% +$291
IAU icon
200
iShares Gold Trust
IAU
$66.1B
$60K 0.01%
1,644
+144
+10% +$5.14K
6 7
8
9 10

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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.