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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
APD icon
201
Air Products & Chemicals
APD
$68.6B
$34K 0.01%
+114
New +$33.5K
C icon
202
Citigroup
C
$223B
$34K 0.01%
+577
New +$38.4K
DVN icon
203
Devon Energy
DVN
$52.1B
$33K 0.01%
+763
New +$31.7K
EXC icon
204
Exelon
EXC
$45.3B
$33K 0.01%
+822
New +$31K
KMI icon
205
Kinder Morgan
KMI
$70.3B
$33K 0.01%
+2,122
New +$35.3K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$121B
$33K 0.01%
+386
New +$31.8K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
+502
New +$34.3K
ATO icon
208
Atmos Energy
ATO
$28.2B
$32K 0.01%
+306
New +$29K
MDYV icon
209
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$32K 0.01%
+450
New +$31.5K
PSX icon
210
Phillips 66
PSX
$97.4B
$31K 0.01%
+428
New +$32.4K
CVX icon
211
Chevron
CVX
$396B
$30K 0.01%
+261
New +$29.6K
PYPL icon
212
PayPal
PYPL
$45.9B
$30K 0.01%
+161
New +$34.8K
SBAC icon
213
SBA Communications
SBAC
$20.3B
$30K 0.01%
+79
New +$27.7K
OHI icon
214
Omega Healthcare
OHI
$13.9B
$29K 0.01%
+1,000
New +$29.2K
BG icon
215
Bunge Global
BG
$22.2B
$28K ﹤0.01%
+308
New +$27.5K
TSM icon
216
TSMC
TSM
$2.17T
$28K ﹤0.01%
+235
New +$27.5K
UPS icon
217
United Parcel Service
UPS
$89.6B
$28K ﹤0.01%
+135
New +$27.5K
VRP icon
218
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$28K ﹤0.01%
+1,081
New +$28.1K
ADM icon
219
Archer Daniels Midland
ADM
$39.3B
$27K ﹤0.01%
+409
New +$26.4K
ICE icon
220
Intercontinental Exchange
ICE
$91.1B
$27K ﹤0.01%
+200
New +$26.5K
MDT icon
221
Medtronic
MDT
$117B
$27K ﹤0.01%
+262
New +$30.3K
OTIS icon
222
Otis Worldwide
OTIS
$27.3B
$27K ﹤0.01%
+317
New +$26.5K
TTD icon
223
Trade Desk
TTD
$6.38B
$27K ﹤0.01%
+300
New +$26.3K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27K ﹤0.01%
+541
New +$28.2K
CUBE icon
225
CubeSmart
CUBE
$9.01B
$26K ﹤0.01%
+466
New +$25.1K
7 8
9
10 11

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RCG
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SFG
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FAAM
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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.