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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
AVGO icon
126
Broadcom
AVGO
$1.75T
– –
-1,400
Closed -$61K
AVY icon
127
Avery Dennison
AVY
$13.5B
– –
-949
Closed -$147K
AXP icon
128
American Express
AXP
$225B
– –
-67
Closed -$8K
BA icon
129
Boeing
BA
$166B
– –
-176
Closed -$37K
BABA icon
130
Alibaba
BABA
$296B
– –
-275
Closed -$64K
BAC icon
131
Bank of America
BAC
$436B
– –
-2,976
Closed -$90K
BALL icon
132
Ball Corp
BALL
$16.9B
– –
-24
Closed -$2K
BAX icon
133
Baxter International
BAX
$13.5B
– –
-8
Closed –
BBY icon
134
Best Buy
BBY
$17.4B
– –
-5
Closed –
BCO icon
135
Brink's
BCO
$4.57B
– –
-156
Closed -$11K
BEN icon
136
Franklin Templeton
BEN
$17.6B
– –
-23
Closed –
BFAM icon
137
Bright Horizons
BFAM
$3.64B
– –
-46
Closed -$7K
BF.B icon
138
Brown-Forman Class B
BF.B
$12.5B
– –
-22
Closed -$1K
BIIB icon
139
Biogen
BIIB
$32.3B
– –
-21
Closed -$5K
BIZD icon
140
VanEck BDC Income ETF
BIZD
$1.7B
– –
-10,755
Closed -$147K
BNY
141
Bank of New York Mellon
BNY
$110B
– –
-3
Closed –
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,187
Closed -$26K
BKR icon
143
Baker Hughes
BKR
$62B
– –
-8
Closed –
BLK icon
144
Blackrock
BLK
$180B
– –
-205
Closed -$147K
BMY icon
145
Bristol-Myers Squibb
BMY
$136B
– –
-2,353
Closed -$146K
BP icon
146
BP
BP
$109B
– –
-300
Closed -$6K
BR icon
147
Broadridge
BR
$20.9B
– –
-1
Closed –
BRSP
148
BrightSpire Capital
BRSP
$601M
– –
-647
Closed -$4K
BSX icon
149
Boston Scientific
BSX
$67.9B
– –
-83
Closed -$2K
BUD icon
150
AB InBev
BUD
$158B
– –
-78
Closed -$5K
4 5
6
7 8

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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.