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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
+5.29%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$19.5M
Cap. Flow
+$12.8M
Cap. Flow %
8.08%
Top 10 Hldgs %
61.85%
Holding
537
New
2
Increased
59
Reduced
5
Closed
446

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.83M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$926K
2
TFC icon
Truist Financial
TFC
+$217K
3
DUK icon
Duke Energy
DUK
+$182K
4
NKE icon
Nike
NKE
+$181K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.98%
2 Financials 3.32%
3 Technology 3.23%
4 Industrials 1.64%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$75.7B
– –
-16
Closed –
GPC icon
252
Genuine Parts
GPC
$19B
– –
-4
Closed –
GS icon
253
Goldman Sachs
GS
$301B
– –
-110
Closed -$29K
GSY icon
254
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-287
Closed -$14K
GTLS
255
DELISTED
Chart Industries
GTLS
– –
-63
Closed -$7K
GWRE icon
256
Guidewire Software
GWRE
$17.1B
– –
-40
Closed -$5K
HAL icon
257
Halliburton
HAL
$30.1B
– –
-10
Closed –
HBAN icon
258
Huntington Bancshares
HBAN
$34.2B
– –
-10
Closed –
HD icon
259
Home Depot
HD
$329B
– –
-281
Closed -$74K
HIG icon
260
Hartford Financial Services
HIG
$37.5B
– –
-3
Closed –
HLT icon
261
Hilton Worldwide
HLT
$72.4B
– –
-250
Closed -$27K
HOLX
262
DELISTED
Hologic
HOLX
– –
-2
Closed –
HON icon
263
Honeywell
HON
$68.9B
– –
-146
Closed -$29K
HPE icon
264
Hewlett Packard
HPE
$69.3B
– –
-34
Closed –
HPQ icon
265
HP
HPQ
$27.5B
– –
-6
Closed –
HUM icon
266
Humana
HUM
$46.3B
– –
-6
Closed -$2K
HWM icon
267
Howmet Aerospace
HWM
$106B
– –
-5
Closed –
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-14
Closed -$1K
IBB icon
269
iShares Biotechnology ETF
IBB
$10.5B
– –
-70
Closed -$10K
IBND icon
270
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-10
Closed –
ICE icon
271
Intercontinental Exchange
ICE
$91.1B
– –
-14
Closed -$1K
ICLN icon
272
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-367
Closed -$10K
IDXX icon
273
Idexx Laboratories
IDXX
$43.7B
– –
-2
Closed –
ILMN icon
274
Illumina
ILMN
$32.6B
– –
-3
Closed -$1K
INCY icon
275
Incyte
INCY
$25.2B
– –
-2
Closed –
9 10
11
12 13

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LF
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MB
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RCG
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SGCIA
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SFG
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FAAM
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Curi Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Curi Wealth Management held 537 positions worth $158M, up 14% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Curi Wealth Management deployed $12.8M of net new capital in Q1 2021, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 106,990 shares worth $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $182K trimmed.

  • Curi Wealth Management's largest Q1 2021 buy was Colterpoint Net Lease Real Estate ETF: 106,990 shares worth $2.94M.
  • Curi Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $3.79M increase.
  • Curi Wealth Management's biggest Q1 2021 reduction was Duke Energy, cutting an estimated $182K.
  • Curi Wealth Management fully exited First Foundation Inc in Q1 2021, selling an estimated $926K.
  • Curi Wealth Management's ten largest holdings make up 62% of its $158M portfolio in Q1 2021.
  • Curi Wealth Management opened 2 new positions and closed 446 in Q1 2021.
  • Curi Wealth Management's portfolio value rose 14% quarter-over-quarter to $158M.

Based on Curi Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.