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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$47.4M 8.18%
2,496,804
+200,616
+9% +$3.71M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$35.9M 6.19%
75,201
+13,768
+22% +$6.34M
AMAT icon
3
Applied Materials
AMAT
$366B
$23.3M 4.02%
+148,094
New +$21.5M
JPM icon
4
JPMorgan Chase
JPM
$951B
$20.5M 3.54%
129,421
+127,568
+6,884% +$20.9M
UNH icon
5
UnitedHealth
UNH
$353B
$20.4M 3.53%
40,688
+39,462
+3,219% +$17.9M
MSFT icon
6
Microsoft
MSFT
$3.81T
$20.2M 3.49%
60,196
+54,289
+919% +$17.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$19.5M 3.36%
134,620
+131,380
+4,055% +$19M
IQV icon
8
IQVIA
IQV
$43.1B
$18.5M 3.2%
+65,645
New +$17M
MA icon
9
Mastercard
MA
$521B
$16.5M 2.85%
+45,943
New +$15.9M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15.2M 2.62%
566,970
+71,883
+15% +$1.92M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$14.5M 2.51%
284,314
+19,661
+7% +$1.01M
MCHP icon
12
Microchip Technology
MCHP
$39.6B
$14M 2.42%
+160,994
New +$13M
HD icon
13
Home Depot
HD
$329B
$13.9M 2.39%
33,384
+32,515
+3,742% +$12.4M
MDLZ icon
14
Mondelez International
MDLZ
$79.6B
$13.5M 2.33%
+203,971
New +$12.6M
ABT icon
15
Abbott
ABT
$195B
$13.5M 2.33%
+96,047
New +$12.3M
V icon
16
Visa
V
$712B
$13.4M 2.31%
61,673
+58,402
+1,785% +$12.5M
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$13.3M 2.3%
+19,978
New +$12.5M
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$12.8M 2.22%
229,040
+11,909
+5% +$670K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.5M 2.16%
220,755
+38,955
+21% +$2.17M
ADBE icon
20
Adobe
ADBE
$116B
$12.4M 2.14%
+21,860
New +$13.7M
NOC icon
21
Northrop Grumman
NOC
$77.5B
$11.4M 1.96%
+29,405
New +$11M
AMZN icon
22
Amazon
AMZN
$2.87T
$11.3M 1.95%
67,680
+64,900
+2,335% +$11.1M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$11.2M 1.93%
+99,650
New +$12M
DHR icon
24
Danaher
DHR
$152B
$10.3M 1.78%
35,296
+34,094
+2,836% +$9.39M
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$9.88M 1.7%
508,216
+75,974
+18% +$1.49M
1
2 3 4 5

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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.