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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$60K 0.01%
+600
New +$59.8K
KMI icon
202
Kinder Morgan
KMI
$70.3B
$59K 0.01%
3,143
+1,021
+48% +$18K
ODFL icon
203
Old Dominion Freight Line
ODFL
$41.2B
$59K 0.01%
+400
New +$62.3K
TFC icon
204
Truist Financial
TFC
$61.6B
$59K 0.01%
1,041
-11
-1% -$679
CLSD
205
DELISTED
Clearside Biomedical
CLSD
$57K 0.01%
1,667
– –
ALB icon
206
Albemarle
ALB
$16.2B
$56K 0.01%
254
+251
+8,367% +$53K
OIH icon
207
VanEck Oil Services ETF
OIH
$1.99B
$56K 0.01%
+200
New +$49.1K
ROKU icon
208
Roku
ROKU
$23.4B
$56K 0.01%
453
– –
FANG icon
209
Diamondback Energy
FANG
$55.4B
$55K 0.01%
408
+400
+5,000% +$52K
NXPI icon
210
NXP Semiconductors
NXPI
$56.4B
$55K 0.01%
300
+299
+29,900% +$58.9K
PGX icon
211
Invesco Preferred ETF
PGX
$3.72B
$54K 0.01%
4,035
+1
+0% +$14
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$53K 0.01%
+451
New +$53.1K
EPAM icon
213
EPAM Systems
EPAM
$5.92B
$51K 0.01%
173
+51
+42% +$20K
WM icon
214
Waste Management
WM
$87.8B
$51K 0.01%
322
+253
+367% +$38.4K
COP icon
215
ConocoPhillips
COP
$157B
$50K 0.01%
+500
New +$46K
RF icon
216
Regions Financial
RF
$25.8B
$50K 0.01%
2,263
+2,223
+5,558% +$52.3K
SNPS icon
217
Synopsys
SNPS
$84.8B
$50K 0.01%
151
+78
+107% +$24.3K
QRVO icon
218
Qorvo
QRVO
$8.36B
$49K 0.01%
400
+375
+1,500% +$50.7K
CHTR icon
219
Charter Communications
CHTR
$18.3B
$48K 0.01%
88
-1
-1% -$587
APD icon
220
Air Products & Chemicals
APD
$68.6B
$47K 0.01%
189
+75
+66% +$19.3K
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$47K 0.01%
+1,058
New +$46.3K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$81.8B
$47K 0.01%
68
+50
+278% +$31.6K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$47K 0.01%
1,252
+1,192
+1,987% +$41.3K
ADP icon
224
Automatic Data Processing
ADP
$114B
$46K 0.01%
206
-2
-1% -$428
SYK icon
225
Stryker
SYK
$127B
$46K 0.01%
174
-30
-15% -$7.76K
7 8
9
10 11

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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.