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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
SPTL icon
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-19
Closed –
SPY icon
427
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-57
Closed -$21K
SRE icon
428
Sempra
SRE
$55.1B
– –
-40
Closed -$2K
STT icon
429
State Street
STT
$53.1B
– –
-10
Closed –
STZ icon
430
Constellation Brands
STZ
$22.3B
– –
-101
Closed -$22K
SWK icon
431
Stanley Black & Decker
SWK
$14.8B
– –
-1
Closed –
SWKS icon
432
Skyworks Solutions
SWKS
$9.9B
– –
-3
Closed –
SYF icon
433
Synchrony
SYF
$25.4B
– –
-4
Closed –
SYK icon
434
Stryker
SYK
$127B
– –
-119
Closed -$29K
SYY icon
435
Sysco
SYY
$39.3B
– –
-1,049
Closed -$77K
T icon
436
AT&T
T
$178B
– –
-1,164
Closed -$25K
TAP icon
437
Molson Coors Class B
TAP
$7.73B
– –
-5
Closed –
TCBK icon
438
TriCo Bancshares
TCBK
$1.72B
– –
-197
Closed -$6K
TDY icon
439
Teledyne Technologies
TDY
$28.8B
– –
-36
Closed -$14K
TEL icon
440
TE Connectivity
TEL
$58.7B
– –
-1
Closed –
TFC icon
441
Truist Financial
TFC
$61.6B
– –
-4,540
Closed -$217K
TFX icon
442
Teleflex
TFX
$5.92B
– –
-203
Closed -$83K
TM icon
443
Toyota
TM
$230B
– –
-9
Closed -$1K
TMO icon
444
Thermo Fisher Scientific
TMO
$230B
– –
-17
Closed -$7K
TROW icon
445
T. Rowe Price
TROW
$23.7B
– –
-10
Closed -$1K
TRV icon
446
Travelers Companies
TRV
$77.2B
– –
-53
Closed -$7K
TSLA icon
447
Tesla
TSLA
$1.38T
– –
-15
Closed -$3K
TSM icon
448
TSMC
TSM
$2.17T
– –
-20
Closed -$2K
TT icon
449
Trane Technologies
TT
$98.8B
– –
-6
Closed –
TTD icon
450
Trade Desk
TTD
$6.38B
– –
-100
Closed -$8K
16 17
18
19 20

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CCPV
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
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.