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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
TGT icon
76
Target
TGT
$74.1B
$249K 0.16%
1,258
+173
+16% +$32.4K
PG icon
77
Procter & Gamble
PG
$334B
$246K 0.16%
1,818
+10
+0.6% +$1.3K
EMR icon
78
Emerson Electric
EMR
$86.6B
$240K 0.15%
2,661
+14
+0.5% +$1.2K
CSCO icon
79
Cisco
CSCO
$433B
$233K 0.15%
4,518
+791
+21% +$37.1K
MMM icon
80
3M
MMM
$89.9B
$233K 0.15%
1,447
+11
+0.8% +$1.65K
BKNG icon
81
Booking.com
BKNG
$155B
$219K 0.14%
2,350
– –
CDW icon
82
CDW
CDW
$18.5B
$213K 0.14%
1,290
– –
WHR icon
83
Whirlpool
WHR
$2.68B
$213K 0.14%
967
– –
ECL icon
84
Ecolab
ECL
$80.4B
$212K 0.13%
990
+1
+0.1% +$213
MKTX icon
85
MarketAxess Holdings
MKTX
$5.73B
$211K 0.13%
424
– –
TYL icon
86
Tyler Technologies
TYL
$15.5B
$206K 0.13%
487
– –
AMGN icon
87
Amgen
AMGN
$234B
$205K 0.13%
826
+32
+4% +$7.63K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$16B
$203K 0.13%
+1,512
New +$203K
CLSD
89
DELISTED
Clearside Biomedical
CLSD
$61K 0.04%
1,667
– –
A icon
90
Agilent Technologies
A
$43.4B
– –
-1
Closed –
AAL icon
91
American Airlines Group
AAL
$9.03B
– –
-260
Closed -$4K
ABBV icon
92
AbbVie
ABBV
$451B
– –
-146
Closed -$15K
ABT icon
93
Abbott
ABT
$195B
– –
-1,574
Closed -$172K
ACN icon
94
Accenture
ACN
$116B
– –
-314
Closed -$82K
ADBE icon
95
Adobe
ADBE
$116B
– –
-97
Closed -$48K
ADI icon
96
Analog Devices
ADI
$175B
– –
-1,115
Closed -$164K
ADP icon
97
Automatic Data Processing
ADP
$114B
– –
-1
Closed –
ADSK icon
98
Autodesk
ADSK
$55B
– –
-36
Closed -$10K
AEP icon
99
American Electric Power
AEP
$66.6B
– –
-88
Closed -$7K
AFG icon
100
American Financial Group
AFG
$11.9B
– –
-84
Closed -$7K
2 3
4
5 6

Similar funds

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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
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.