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
TXN icon
451
Texas Instruments
TXN
$236B
– –
-188
Closed -$30K
TXT icon
452
Textron
TXT
$14.3B
– –
-3
Closed –
UA icon
453
Under Armour Class C
UA
$2.12B
– –
-9
Closed –
UAA icon
454
Under Armour
UAA
$2.18B
– –
-8
Closed –
UAL icon
455
United Airlines
UAL
$35.9B
– –
-6
Closed –
UNM icon
456
Unum
UNM
$14.7B
– –
-9
Closed –
UPS icon
457
United Parcel Service
UPS
$89.6B
– –
-944
Closed -$158K
USB icon
458
US Bancorp
USB
$97.3B
– –
-40
Closed -$1K
UVXY icon
459
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– -$2K
VAW icon
460
Vanguard Materials ETF
VAW
$3.11B
– –
-27
Closed -$4K
VB icon
461
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-340
Closed -$66K
VC icon
462
Visteon
VC
$2.72B
– –
-80
Closed -$10K
VCSH icon
463
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-502
Closed -$41K
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-73
Closed -$12K
VEA icon
465
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-158
Closed -$7K
VFC icon
466
VF Corp
VFC
$5.37B
– –
-1,382
Closed -$118K
VGT icon
467
Vanguard Information Technology ETF
VGT
$147B
– –
-1,256
Closed -$55K
VIS icon
468
Vanguard Industrials ETF
VIS
$8.07B
– –
-156
Closed -$26K
VMC icon
469
Vulcan Materials
VMC
$35.6B
– –
-41
Closed -$6K
VNT icon
470
Vontier
VNT
$4.43B
– –
-1
Closed –
VO icon
471
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,208
Closed -$62K
VRP icon
472
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-1,081
Closed -$28K
VRSK icon
473
Verisk Analytics
VRSK
$25B
– –
-3
Closed –
VRSN icon
474
VeriSign
VRSN
$26.4B
– –
-3
Closed –
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$137B
– –
-8
Closed -$1K
17 18
19
20 21

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.