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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
PEG icon
376
Public Service Enterprise Group
PEG
$36.5B
– –
-85
Closed -$4K
PFE icon
377
Pfizer
PFE
$159B
– –
-196
Closed -$7K
PGX icon
378
Invesco Preferred ETF
PGX
$3.72B
– –
-4,029
Closed -$61K
IFLN
379
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-51
Closed -$1K
PHM icon
380
Pultegroup
PHM
$24.5B
– –
-3
Closed –
PKG icon
381
Packaging Corp of America
PKG
$21.4B
– –
-2
Closed –
PLD icon
382
Prologis
PLD
$134B
– –
-3
Closed –
PM icon
383
Philip Morris
PM
$299B
– –
-933
Closed -$77K
PNC icon
384
PNC Financial Services
PNC
$96.6B
– –
-416
Closed -$62K
PNR icon
385
Pentair
PNR
$9.84B
– –
-3
Closed –
POOL icon
386
Pool Corp
POOL
$6.83B
– –
-35
Closed -$13K
PPG icon
387
PPG Industries
PPG
$25.4B
– –
-72
Closed -$10K
PPL
388
PPL Corp
PPL
$25.7B
– –
-10
Closed –
PRGO icon
389
Perrigo
PRGO
$2.01B
– –
-2
Closed –
PRU icon
390
Prudential Financial
PRU
$41.3B
– –
-25
Closed -$1K
PSX icon
391
Phillips 66
PSX
$97.4B
– –
-408
Closed -$28K
PTLC icon
392
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-2,330
Closed -$76K
PVH icon
393
PVH
PVH
$3.49B
– –
-3
Closed –
PWR icon
394
Quanta Services
PWR
$90.6B
– –
-3
Closed –
PYPL icon
395
PayPal
PYPL
$45.9B
– –
-622
Closed -$145K
QCOM icon
396
Qualcomm
QCOM
$175B
– –
-350
Closed -$53K
RBA icon
397
RB Global
RBA
$15.9B
– –
-948
Closed -$65K
RBC icon
398
RBC Bearings
RBC
$15.8B
– –
-41
Closed -$7K
RCL icon
399
Royal Caribbean
RCL
$74.7B
– –
-12
Closed –
RF icon
400
Regions Financial
RF
$25.8B
– –
-40
Closed –
14 15
16
17 18

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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.