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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$45.8M 7.92%
2,549,370
+52,566
+2% +$931K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$38.9M 6.74%
85,769
+10,568
+14% +$4.73M
UNH icon
3
UnitedHealth
UNH
$353B
$19.4M 3.35%
37,976
-2,712
-7% -$1.31M
MSFT icon
4
Microsoft
MSFT
$3.81T
$19.1M 3.3%
61,855
+1,659
+3% +$499K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$18.6M 3.22%
133,120
-1,500
-1% -$204K
AMAT icon
6
Applied Materials
AMAT
$366B
$16.7M 2.89%
126,452
-21,642
-15% -$2.98M
JPM icon
7
JPMorgan Chase
JPM
$951B
$15.3M 2.65%
112,356
-17,065
-13% -$2.52M
IQV icon
8
IQVIA
IQV
$43.1B
$15.1M 2.62%
65,467
-178
-0.3% -$42.2K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$15.1M 2.62%
306,539
+22,225
+8% +$1.11M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.9M 2.58%
590,466
+23,496
+4% +$589K
MA icon
11
Mastercard
MA
$521B
$14.9M 2.57%
41,590
-4,353
-9% -$1.56M
MRVI icon
12
Maravai LifeSciences
MRVI
$1.14B
$14.8M 2.57%
+420,446
New +$14.1M
MCHP icon
13
Microchip Technology
MCHP
$39.6B
$13.9M 2.4%
184,653
+23,659
+15% +$1.78M
V icon
14
Visa
V
$712B
$13.7M 2.38%
61,919
+246
+0.4% +$53.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.4M 2.32%
250,220
+29,465
+13% +$1.57M
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$12.9M 2.23%
248,562
+19,522
+9% +$1.04M
NOC icon
17
Northrop Grumman
NOC
$77.5B
$12.8M 2.21%
28,556
-849
-3% -$350K
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$11.9M 2.05%
20,075
+97
+0.5% +$55.7K
AMZN icon
19
Amazon
AMZN
$2.87T
$11.4M 1.98%
70,160
+2,480
+4% +$383K
ABT icon
20
Abbott
ABT
$195B
$10.6M 1.83%
89,367
-6,680
-7% -$828K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.3M 1.79%
148,578
+17,729
+14% +$1.25M
ADBE icon
22
Adobe
ADBE
$116B
$10.3M 1.78%
22,552
+692
+3% +$333K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.08B
$9.77M 1.69%
+124,717
New +$9.24M
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$9.72M 1.68%
529,728
+21,512
+4% +$400K
DHR icon
25
Danaher
DHR
$152B
$9.53M 1.65%
36,650
+1,354
+4% +$339K
1
2 3 4 5

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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.