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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
VTI icon
476
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-19
Closed -$3K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-541
Closed -$27K
VTR icon
478
Ventas
VTR
$47.1B
– –
-12
Closed –
VTRS icon
479
Viatris
VTRS
$18.8B
– –
-4
Closed –
VV icon
480
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-22
Closed -$3K
VWO icon
481
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-44
Closed -$2K
VZ icon
482
Verizon
VZ
$208B
– –
-693
Closed -$40K
WAB icon
483
Wabtec
WAB
$49.4B
– –
-178
Closed -$13K
WAT icon
484
Waters Corp
WAT
$40.7B
– –
-3
Closed –
WCLD
485
WisdomTree Cloud Computing Fund
WCLD
$355M
– –
-325
Closed -$17K
WDC icon
486
Western Digital
WDC
$166B
– –
-13
Closed –
WEC icon
487
WEC Energy
WEC
$34.6B
– –
-58
Closed -$5K
WES icon
488
Western Midstream Partners
WES
$20B
– –
-330
Closed -$4K
WFC icon
489
Wells Fargo
WFC
$262B
– –
-531
Closed -$16K
WMB icon
490
Williams Companies
WMB
$90.2B
– –
-490
Closed -$9K
WM icon
491
Waste Management
WM
$87.8B
– –
-69
Closed -$8K
WMT icon
492
Walmart Inc
WMT
$820B
– –
-267
Closed -$12K
WPC icon
493
W.P. Carey
WPC
$16.1B
– –
-817
Closed -$56K
WRB icon
494
W.R. Berkley
WRB
$25.4B
– –
-7
Closed –
WST icon
495
West Pharmaceutical
WST
$23.7B
– –
-43
Closed -$12K
WU icon
496
Western Union
WU
$2.26B
– –
-5
Closed –
WTW icon
497
Willis Towers Watson
WTW
$31.9B
– –
-3
Closed –
WY icon
498
Weyerhaeuser
WY
$17B
– –
-7
Closed –
XEL icon
499
Xcel Energy
XEL
$47.8B
– –
-33
Closed -$2K
XLE icon
500
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-52
Closed -$1K
18 19
20
21 22

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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.