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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
AFL icon
101
Aflac
AFL
$58.4B
– –
-7
Closed –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-256
Closed -$30K
AKAM icon
103
Akamai
AKAM
$15.4B
– –
-2
Closed –
ALB icon
104
Albemarle
ALB
$16.2B
– –
-3
Closed –
ALK icon
105
Alaska Air
ALK
$4.72B
– –
-3
Closed –
ALL icon
106
Allstate
ALL
$65.9B
– –
-3
Closed –
AMAT icon
107
Applied Materials
AMAT
$366B
– –
-366
Closed -$31K
AMCR icon
108
Amcor
AMCR
$21.6B
– –
-2
Closed –
AMD icon
109
Advanced Micro Devices
AMD
$760B
– –
-1,015
Closed -$93K
AME icon
110
Ametek
AME
$54.2B
– –
-2
Closed –
AMP icon
111
Ameriprise Financial
AMP
$49.4B
– –
-5
Closed –
AMRN
112
Amarin Corp
AMRN
$295M
– –
-184
Closed -$17K
AON icon
113
Aon
AON
$75.4B
– –
-184
Closed -$38K
AOS icon
114
A.O. Smith
AOS
$8.21B
– –
-3
Closed –
APD icon
115
Air Products & Chemicals
APD
$68.6B
– –
-34
Closed -$9K
APH icon
116
Amphenol
APH
$194B
– –
-4
Closed –
APO icon
117
Apollo Global Management
APO
$79.7B
– –
-142
Closed -$6K
APTV icon
118
Aptiv
APTV
$9.5B
– –
-8
Closed -$1K
ARKF icon
119
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-195
Closed -$9K
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-98
Closed -$9K
ARKK icon
121
ARK Innovation ETF
ARKK
$6.46B
– –
-176
Closed -$21K
ARKQ icon
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-132
Closed -$10K
ARKW icon
123
ARK Web x.0 ETF
ARKW
$1.83B
– –
-64
Closed -$9K
ATR icon
124
AptarGroup
ATR
$8.46B
– –
-58
Closed -$7K
AU icon
125
AngloGold Ashanti
AU
$57.2B
– –
-274
Closed -$6K
3 4
5
6 7

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LF
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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.