We are live on !
Find out more
CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
Turnover
16.47%
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
(-0.28%)
Cap. Flow
+$39.6M
Cap. Flow % of AUM
Cap. Flow %
6.85%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
689
New
66
Increased
202
Reduced
71
Closed
36
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maravai LifeSciences
MRVI
|
+$14.1M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.24M |
| 3 |
Ball Corp
BALL
|
+$8.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.92M |
| 5 |
Charles River Laboratories
CRL
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$4.86M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$4.38M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.13M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$3.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $45.8M | 7.92% |
2,549,370
+52,566
| +2% | +$931K |
2020 Q4
5 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $38.9M | 6.74% |
85,769
+10,568
| +14% | +$4.73M |
2020 Q4
5 quarters
|
|
3
UnitedHealth
UNH
$360B
| $19.4M | 3.35% |
37,976
-2,712
| -7% | -$1.31M |
2020 Q4
5 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $19.1M | 3.3% |
61,855
+1,659
| +3% | +$499K |
2020 Q4
5 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.12T
| $18.6M | 3.22% |
133,120
-1,500
| -1% | -$204K |
2020 Q4
5 quarters
|
|
|
6
Applied Materials
AMAT
$325B
| $16.7M | 2.89% |
126,452
-21,642
| -15% | -$2.98M |
2021 Q4
1 quarter
|
|
7
JPMorgan Chase
JPM
$902B
| $15.3M | 2.65% |
112,356
-17,065
| -13% | -$2.52M |
2020 Q4
5 quarters
|
|
8
IQVIA
IQV
$43.9B
| $15.1M | 2.62% |
65,467
-178
| -0.3% | -$42.2K |
2021 Q4
1 quarter
|
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $15.1M | 2.62% |
306,539
+22,225
| +8% | +$1.11M |
2020 Q4
5 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $14.9M | 2.58% |
590,466
+23,496
| +4% | +$589K |
2020 Q4
5 quarters
|
|
11
Mastercard
MA
$541B
| $14.9M | 2.57% |
41,590
-4,353
| -9% | -$1.56M |
2021 Q4
1 quarter
|
|
|
12
Maravai LifeSciences
MRVI
$1.01B
| $14.8M | 2.57% |
+420,446
| New | +$14.1M |
2022 Q1
0 quarters
|
|
13
Microchip Technology
MCHP
$40.1B
| $13.9M | 2.4% |
184,653
+23,659
| +15% | +$1.78M |
2021 Q4
1 quarter
|
|
14
Visa
V
$756B
| $13.7M | 2.38% |
61,919
+246
| +0.4% | +$53.2K |
2020 Q4
5 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.4M | 2.32% |
250,220
+29,465
| +13% | +$1.57M |
2020 Q4
5 quarters
|
|
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $12.9M | 2.23% |
248,562
+19,522
| +9% | +$1.04M |
2020 Q4
5 quarters
|
|
17
Northrop Grumman
NOC
$73.9B
| $12.8M | 2.21% |
28,556
-849
| -3% | -$350K |
2021 Q4
1 quarter
|
|
18
Thermo Fisher Scientific
TMO
$255B
| $11.9M | 2.05% |
20,075
+97
| +0.5% | +$55.7K |
2021 Q4
1 quarter
|
|
19
Amazon
AMZN
$2.7T
| $11.4M | 1.98% |
70,160
+2,480
| +4% | +$383K |
2020 Q4
5 quarters
|
|
20
Abbott
ABT
$181B
| $10.6M | 1.83% |
89,367
-6,680
| -7% | -$828K |
2021 Q4
1 quarter
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.3M | 1.79% |
148,578
+17,729
| +14% | +$1.25M |
2020 Q4
5 quarters
|
|
22
Adobe
ADBE
$95.4B
| $10.3M | 1.78% |
22,552
+692
| +3% | +$333K |
2021 Q4
1 quarter
|
|
|
23
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $9.8M | 1.69% |
+124,717
| New | +$9.24M |
2022 Q1
0 quarters
|
|
24
Schwab International Equity ETF
SCHF
$66.8B
| $9.7M | 1.68% |
529,728
+21,512
| +4% | +$400K |
2020 Q4
5 quarters
|
|
25
Danaher
DHR
$161B
| $9.5M | 1.65% |
36,650
+1,354
| +4% | +$339K |
2020 Q4
5 quarters
|
|
Similar funds
ESCM
CCPV
LF
MB
RCG
SGCIA
SFG
FAAM
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.