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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
INTC icon
276
Intel
INTC
$473B
– –
-527
Closed -$26K
INTU icon
277
Intuit
INTU
$97.9B
– –
-8
Closed -$3K
IP icon
278
International Paper
IP
$20.8B
– –
-75
Closed -$3K
IQV icon
279
IQVIA
IQV
$43.1B
– –
-1
Closed –
IR icon
280
Ingersoll Rand
IR
$30.5B
– –
-5
Closed –
ISRG icon
281
Intuitive Surgical
ISRG
$132B
– –
-3
Closed –
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$28B
– –
-181
Closed -$11K
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-101
Closed -$9K
IVZ icon
284
Invesco
IVZ
$14.5B
– –
-10
Closed –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-381
Closed -$52K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,184
Closed -$71K
IYR icon
287
iShares US Real Estate ETF
IYR
$4.58B
– –
-1,967
Closed -$168K
J icon
288
Jacobs Solutions
J
$17.8B
– –
-6
Closed –
JNJ icon
289
Johnson & Johnson
JNJ
$646B
– –
-444
Closed -$69K
JNPR
290
DELISTED
Juniper Networks
JNPR
– –
-12
Closed –
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-1,280
Closed -$65K
K
292
DELISTED
Kellanova
K
– –
-626
Closed -$36K
KAI icon
293
Kadant
KAI
$3.57B
– –
-65
Closed -$9K
KDP icon
294
Keurig Dr Pepper
KDP
$43.8B
– –
-694
Closed -$22K
KEY icon
295
KeyCorp
KEY
$23.4B
– –
-36
Closed –
KEYS icon
296
Keysight
KEYS
$54.5B
– –
-5
Closed –
KHC icon
297
Kraft Heinz
KHC
$30.5B
– –
-288
Closed -$9K
KIM icon
298
Kimco Realty
KIM
$16B
– –
-8
Closed –
KMB icon
299
Kimberly-Clark
KMB
$36.4B
– –
-3
Closed –
KMI icon
300
Kinder Morgan
KMI
$70.3B
– –
-1,007
Closed -$13K
10 11
12
13 14

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LF
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RCG
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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.