We are live on ! Find out more
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
RGEN icon
401
Repligen
RGEN
$9.95B
– –
-64
Closed -$12K
RJF icon
402
Raymond James Financial
RJF
$34.5B
– –
-51
Closed -$3K
ROK icon
403
Rockwell Automation
ROK
$47.8B
– –
-1
Closed –
ROKU icon
404
Roku
ROKU
$23.4B
– –
-389
Closed -$129K
ROP icon
405
Roper Technologies
ROP
$42.2B
– –
-4
Closed -$1K
ROST icon
406
Ross Stores
ROST
$73.3B
– –
-1
Closed –
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-854
Closed -$109K
SBAC icon
408
SBA Communications
SBAC
$20.3B
– –
-6
Closed -$1K
SBCF icon
409
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-477
Closed -$14K
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-57
Closed -$1K
SCHG icon
411
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-6,864
Closed -$110K
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-34
Closed –
SCHW
413
Charles Schwab
SCHW
$191B
– –
-5
Closed –
SCHV
414
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3,783
Closed -$75K
SHOP icon
415
Shopify
SHOP
$197B
– –
-40
Closed -$4K
SHW icon
416
Sherwin-Williams
SHW
$83.7B
– –
-12
Closed -$2K
SKY icon
417
Champion Homes
SKY
$4.9B
– –
-1,183
Closed -$36K
SKYY icon
418
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-379
Closed -$36K
SLB icon
419
SLB Ltd
SLB
$85.1B
– –
-196
Closed -$4K
SLYG icon
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-32
Closed -$2K
SNPS icon
421
Synopsys
SNPS
$84.8B
– –
-72
Closed -$18K
SO icon
422
Southern Company
SO
$102B
– –
-6
Closed –
SPG icon
423
Simon Property Group
SPG
$69.4B
– –
-6
Closed –
SPGI icon
424
S&P Global
SPGI
$131B
– –
-8
Closed -$2K
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-1,731
Closed -$97K
15 16
17
18 19

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
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
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
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.