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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.15M 0.73%
29,133
+3,686
+14% +$144K
GMF icon
27
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.15M 0.73%
8,722
+1,042
+14% +$142K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1M 0.63%
23,044
+1,257
+6% +$54.2K
IBM icon
29
IBM
IBM
$222B
$899K 0.57%
7,062
-757
-10% -$90.6K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$895K 0.57%
7,848
+1,922
+32% +$203K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$892K 0.57%
32,471
+6,445
+25% +$169K
EEMA icon
32
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$704K 0.45%
7,760
+1,361
+21% +$127K
IYW icon
33
iShares US Technology ETF
IYW
$25.3B
$702K 0.44%
8,005
+1,354
+20% +$119K
V icon
34
Visa
V
$712B
$671K 0.43%
3,171
+22
+0.7% +$4.63K
LOW icon
35
Lowe's Companies
LOW
$117B
$619K 0.39%
3,256
-352
-10% -$60.4K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$578K 0.37%
8,049
+1,942
+32% +$138K
PTC icon
37
PTC
PTC
$17.1B
$576K 0.37%
4,187
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$558K 0.35%
5,420
+480
+10% +$47.4K
DUK icon
39
Duke Energy
DUK
$93.8B
$482K 0.31%
4,998
-1,991
-28% -$182K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$466K 0.3%
12,151
+3,827
+46% +$145K
UNH icon
41
UnitedHealth
UNH
$353B
$453K 0.29%
1,219
+120
+11% +$41.6K
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$453K 0.29%
4,685
– –
ITW icon
43
Illinois Tool Works
ITW
$79.8B
$448K 0.28%
2,024
+6
+0.3% +$1.25K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$444K 0.28%
4,300
– –
STE icon
45
Steris
STE
$22.8B
$416K 0.26%
2,189
– –
SIVB
46
DELISTED
SVB Financial Group
SIVB
$390K 0.25%
792
– –
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$389K 0.25%
2,698
– –
AMZN icon
48
Amazon
AMZN
$2.87T
$383K 0.24%
2,480
+400
+19% +$63.4K
COO icon
49
Cooper Companies
COO
$13.9B
$381K 0.24%
3,976
– –
EW icon
50
Edwards Lifesciences
EW
$52B
$381K 0.24%
4,564
– –
1
2
3 4 5

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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
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.