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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
MDYG icon
326
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-396
Closed -$27K
MDYV icon
327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-401
Closed -$22K
MET icon
328
MetLife
MET
$61.3B
– –
-319
Closed -$14K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.9B
– –
-6
Closed –
MRSH
330
Marsh
MRSH
$91.9B
– –
-1,084
Closed -$126K
MNST icon
331
Monster Beverage
MNST
$91.8B
– –
-72
Closed -$1K
MO icon
332
Altria Group
MO
$115B
– –
-1,005
Closed -$41K
MOO icon
333
VanEck Agribusiness ETF
MOO
$1.02B
– –
-115
Closed -$8K
MOS icon
334
The Mosaic Company
MOS
$7.5B
– –
-14
Closed –
MPC icon
335
Marathon Petroleum
MPC
$104B
– –
-4
Closed –
MPWR icon
336
Monolithic Power Systems
MPWR
$61.7B
– –
-42
Closed -$15K
MRK icon
337
Merck
MRK
$366B
– –
-380
Closed -$29K
MRVL icon
338
Marvell Technology
MRVL
$195B
– –
-2,091
Closed -$99K
MSCI icon
339
MSCI
MSCI
$41.5B
– –
-4
Closed -$1K
MSI icon
340
Motorola Solutions
MSI
$80.4B
– –
-1
Closed –
MTCH icon
341
Match Group
MTCH
$9.54B
– –
-12
Closed -$1K
MTN icon
342
Vail Resorts
MTN
$5.06B
– –
-255
Closed -$71K
MU icon
343
Micron Technology
MU
$1.05T
– –
-3
Closed –
NCLH icon
344
Norwegian Cruise Line
NCLH
$7.65B
– –
-7
Closed –
NDAQ icon
345
Nasdaq
NDAQ
$55.5B
– –
-57
Closed -$2K
NEM icon
346
Newmont
NEM
$135B
– –
-18
Closed -$1K
NEOG icon
347
Neogen
NEOG
$2.54B
– –
-234
Closed -$9K
NEO icon
348
NeoGenomics
NEO
$2.32B
– –
-193
Closed -$10K
NFLX icon
349
Netflix
NFLX
$340B
– –
-720
Closed -$38K
NKE icon
350
Nike
NKE
$58.7B
– –
-1,280
Closed -$181K
12 13
14
15 16

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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.