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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
XLF icon
501
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-292
Closed -$8K
XLRE icon
502
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-114
Closed -$4K
XLV icon
503
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-173
Closed -$19K
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-562
Closed -$45K
XOM icon
505
ExxonMobil
XOM
$644B
– –
-4
Closed –
XPH icon
506
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
– –
-1,600
Closed -$83K
XRAY icon
507
Dentsply Sirona
XRAY
$2.22B
– –
-8
Closed –
XYL icon
508
Xylem
XYL
$26B
– –
-1
Closed –
YUM icon
509
Yum! Brands
YUM
$42B
– –
-84
Closed -$9K
YUMC icon
510
Yum China
YUMC
$15.3B
– –
-119
Closed -$6K
ZBH icon
511
Zimmer Biomet
ZBH
$19.2B
– –
-1,022
Closed -$152K
ZION icon
512
Zions Bancorporation
ZION
$9.89B
– –
-29
Closed -$1K
ZTS icon
513
Zoetis
ZTS
$32B
– –
-74
Closed -$12K
GAP
514
The Gap Inc
GAP
$8.45B
– –
-9
Closed –
WTPI
515
WisdomTree Equity Premium Income Fund
WTPI
$514M
– –
-2,972
Closed -$84K
CTLT
516
DELISTED
CATALENT, INC.
CTLT
– –
-121
Closed -$12K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
– –
-247
Closed -$1K
CTR
518
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-220
Closed -$3K
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed –
ARGO
520
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-210
Closed -$9K
ARNC
521
DELISTED
Arconic Corporation
ARNC
– –
-1
Closed –
ALBO
522
DELISTED
Albireo Pharma Inc
ALBO
– –
-325
Closed -$12K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
– –
-3
Closed –
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
– –
-29
Closed -$3K
CERN
525
DELISTED
Cerner Corp
CERN
– –
-683
Closed -$53K
18 19 20
21
22

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CCPV
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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
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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.