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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
KMX icon
301
CarMax
KMX
$8.81B
– –
-2
Closed –
KO icon
302
Coca-Cola
KO
$386B
– –
-211
Closed -$11K
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-188
Closed -$9K
KSS icon
304
Kohl's
KSS
$1.98B
– –
-5
Closed –
LBTYK icon
305
Liberty Global Class C
LBTYK
$3.56B
– –
-1,000
Closed -$23K
LEG icon
306
Leggett & Platt
LEG
– –
-6
Closed –
LEN icon
307
Lennar Class A
LEN
$20.8B
– –
-7
Closed –
LH icon
308
Labcorp
LH
$27.2B
– –
-767
Closed -$134K
LIN icon
309
Linde
LIN
$226B
– –
-42
Closed -$11K
LLY icon
310
Eli Lilly
LLY
$1.05T
– –
-264
Closed -$44K
LMT icon
311
Lockheed Martin
LMT
$130B
– –
-10
Closed -$3K
LNC icon
312
Lincoln National
LNC
$8.29B
– –
-15
Closed –
LNT icon
313
Alliant Energy
LNT
$17.6B
– –
-22
Closed -$1K
LRCX icon
314
Lam Research
LRCX
$378B
– –
-20
Closed –
LUV icon
315
Southwest Airlines
LUV
$19.4B
– –
-124
Closed -$5K
LVS icon
316
Las Vegas Sands
LVS
$29.2B
– –
-3
Closed –
MA icon
317
Mastercard
MA
$521B
– –
-145
Closed -$51K
MAR icon
318
Marriott International
MAR
$91.5B
– –
-250
Closed -$32K
MAS icon
319
Masco
MAS
$14.4B
– –
-6
Closed –
MCD icon
320
McDonald's
MCD
$188B
– –
-58
Closed -$12K
MCK icon
321
McKesson
MCK
$104B
– –
-2
Closed –
MCO icon
322
Moody's
MCO
$89.2B
– –
-3
Closed –
MDLZ icon
323
Mondelez International
MDLZ
$79.6B
– –
-996
Closed -$58K
MDT icon
324
Medtronic
MDT
$117B
– –
-131
Closed -$15K
MDU icon
325
MDU Resources
MDU
$4.16B
– –
-3,874
Closed -$38K
11 12
13
14 15

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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.