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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
RTX icon
51
RTX Corp
RTX
$285B
$380K 0.24%
4,928
+480
+11% +$35K
PGR icon
52
Progressive
PGR
$127B
$374K 0.24%
3,921
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$362K 0.23%
1,418
+100
+8% +$24.3K
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.43B
$355K 0.23%
4,338
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$354K 0.22%
13,146
+3,490
+36% +$95.8K
BDX icon
56
Becton Dickinson
BDX
$51.6B
$348K 0.22%
1,471
+18
+1% +$4.4K
NDSN icon
57
Nordson
NDSN
$18.1B
$345K 0.22%
1,740
– –
TJX icon
58
TJX Companies
TJX
$149B
$345K 0.22%
5,226
– –
DHR icon
59
Danaher
DHR
$152B
$327K 0.21%
1,639
– –
MS icon
60
Morgan Stanley
MS
$337B
$318K 0.2%
4,106
+5
+0.1% +$383
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
$317K 0.2%
6,670
– –
FRC
62
DELISTED
First Republic Bank
FRC
$309K 0.2%
1,858
– –
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$305K 0.19%
6,155
+910
+17% +$45.2K
CMCSA icon
64
Comcast
CMCSA
$96B
$295K 0.19%
5,458
+788
+17% +$41.6K
DIS icon
65
Walt Disney
DIS
$187B
$292K 0.19%
1,583
+10
+0.6% +$1.84K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$291K 0.18%
2,680
+331
+14% +$37K
AMT icon
67
American Tower
AMT
$82.1B
$290K 0.18%
1,216
+18
+2% +$4.01K
PEP icon
68
PepsiCo
PEP
$193B
$282K 0.18%
1,998
+164
+9% +$22.5K
JPM icon
69
JPMorgan Chase
JPM
$951B
$279K 0.18%
1,835
+304
+20% +$43.7K
JKHY icon
70
Jack Henry & Associates
JKHY
$12.1B
$275K 0.17%
1,813
– –
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$265K 0.17%
902
-94
-9% -$25.3K
NEE icon
72
NextEra Energy
NEE
$171B
$265K 0.17%
3,508
+629
+22% +$49.1K
DG icon
73
Dollar General
DG
$27.1B
$264K 0.17%
1,304
– –
UNP icon
74
Union Pacific
UNP
$183B
$264K 0.17%
1,199
+81
+7% +$17K
SBUX icon
75
Starbucks
SBUX
$123B
$257K 0.16%
2,359
+247
+12% +$25.9K
1 2
3
4 5

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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.