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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
BWA icon
151
BorgWarner
BWA
$13.1B
– –
-3
Closed –
BX icon
152
Blackstone
BX
$107B
– –
-170
Closed -$11K
BXP icon
153
Boston Properties
BXP
$11.1B
– –
-28
Closed -$2K
C icon
154
Citigroup
C
$223B
– –
-42
Closed -$2K
CAG icon
155
Conagra Brands
CAG
$7.72B
– –
-16
Closed –
CAH icon
156
Cardinal Health
CAH
$54.6B
– –
-2
Closed –
CARR icon
157
Carrier Global
CARR
$48.5B
– –
-3
Closed –
CAT icon
158
Caterpillar
CAT
$368B
– –
-120
Closed -$21K
CB icon
159
Chubb
CB
$131B
– –
-92
Closed -$14K
CBRE icon
160
CBRE Group
CBRE
$43.7B
– –
-5
Closed –
CCI icon
161
Crown Castle
CCI
$32.4B
– –
-171
Closed -$27K
CDNS icon
162
Cadence Design Systems
CDNS
$93.7B
– –
-15
Closed -$2K
CHRW icon
163
C.H. Robinson
CHRW
$17.6B
– –
-3
Closed –
CHTR icon
164
Charter Communications
CHTR
$18.3B
– –
-88
Closed -$58K
CI icon
165
Cigna
CI
$73.7B
– –
-3
Closed –
CINF icon
166
Cincinnati Financial
CINF
$26.4B
– –
-3
Closed –
CL icon
167
Colgate-Palmolive
CL
$72.3B
– –
-11
Closed –
CLX icon
168
Clorox
CLX
$12.4B
– –
-1
Closed –
CMA
169
DELISTED
Comerica
CMA
– –
-3
Closed –
CME icon
170
CME Group
CME
$103B
– –
-771
Closed -$140K
CMI icon
171
Cummins
CMI
$77.8B
– –
-1
Closed –
CMS icon
172
CMS Energy
CMS
$21.4B
– –
-29
Closed -$1K
CNC icon
173
Centene
CNC
$32B
– –
-15
Closed –
CNI icon
174
Canadian National Railway
CNI
$76.2B
– –
-1,039
Closed -$114K
COF icon
175
Capital One
COF
$132B
– –
-576
Closed -$56K
5 6
7
8 9

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LF
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MB
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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.