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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
NOC icon
351
Northrop Grumman
NOC
$77.5B
– –
-18
Closed -$5K
NOW icon
352
ServiceNow
NOW
$150B
– –
-5
Closed –
NSC icon
353
Norfolk Southern
NSC
$78.3B
– –
-428
Closed -$101K
NTR icon
354
Nutrien
NTR
$35.1B
– –
-1,913
Closed -$92K
NTRS icon
355
Northern Trust
NTRS
$34.2B
– –
-3
Closed –
NUE icon
356
Nucor
NUE
$56.8B
– –
-3
Closed –
NVDA icon
357
NVIDIA
NVDA
$5.25T
– –
-800
Closed -$10K
NVS icon
358
Novartis
NVS
$292B
– –
-649
Closed -$61K
NWS icon
359
News Corp Class B
NWS
$18.7B
– –
-9
Closed –
NWSA icon
360
News Corp Class A
NWSA
$16.6B
– –
-9
Closed –
O icon
361
Realty Income
O
$58.6B
– –
-285
Closed -$17K
OHI icon
362
Omega Healthcare
OHI
$13.9B
– –
-1,000
Closed -$36K
OKE icon
363
Oneok
OKE
$59.7B
– –
-7
Closed –
OMC icon
364
Omnicom Group
OMC
$24.2B
– –
-975
Closed -$60K
OMCL icon
365
Omnicell
OMCL
$1.51B
– –
-113
Closed -$13K
ORCL icon
366
Oracle
ORCL
$435B
– –
-2,238
Closed -$144K
ORLY icon
367
O'Reilly Automotive
ORLY
$71.6B
– –
-45
Closed -$1K
OTIS icon
368
Otis Worldwide
OTIS
$27.3B
– –
-61
Closed -$4K
OXY icon
369
Occidental Petroleum
OXY
$59.1B
– –
-20
Closed –
PANW icon
370
Palo Alto Networks
PANW
$303B
– –
-690
Closed -$40K
PARA
371
DELISTED
Paramount Global Class B
PARA
– –
-27
Closed -$1K
PAYX icon
372
Paychex
PAYX
$45.2B
– –
-2
Closed –
PCAR icon
373
PACCAR
PCAR
$66B
– –
-23
Closed -$1K
PCH
374
DELISTED
PotlatchDeltic
PCH
– –
-196
Closed -$9K
PCY icon
375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-25
Closed –
13 14
15
16 17

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CCPV
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
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SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.