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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
COLM icon
176
Columbia Sportswear
COLM
$2.97B
– –
-107
Closed -$9K
CORP icon
177
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-378
Closed -$44K
COST icon
178
Costco
COST
$419B
– –
-8
Closed -$3K
CPB icon
179
Campbell Soup
CPB
$6.98B
– –
-5
Closed –
CPK icon
180
Chesapeake Utilities
CPK
$3.2B
– –
-80
Closed -$8K
CPRT icon
181
Copart
CPRT
$30.5B
– –
-48
Closed -$1K
CPRI icon
182
Capri Holdings
CPRI
$1.53B
– –
-7
Closed –
CRM icon
183
Salesforce
CRM
$211B
– –
-163
Closed -$36K
CRS icon
184
Carpenter Technology
CRS
$23.6B
– –
-299
Closed -$8K
CSX icon
185
CSX Corp
CSX
$95B
– –
-3,801
Closed -$115K
CTRA
186
DELISTED
Coterra Energy
CTRA
– –
-5
Closed –
CTVA icon
187
Corteva
CTVA
$56B
– –
-1
Closed –
CUT icon
188
Invesco MSCI Global Timber ETF
CUT
$31.5M
– –
-369
Closed -$12K
CVBF icon
189
CVB Financial
CVBF
$3.91B
– –
-291
Closed -$5K
CVS icon
190
CVS Health
CVS
$119B
– –
-121
Closed -$8K
CVX icon
191
Chevron
CVX
$396B
– –
-245
Closed -$20K
CW icon
192
Curtiss-Wright
CW
$22B
– –
-71
Closed -$8K
D icon
193
Dominion Energy
D
$57.7B
– –
-28
Closed -$2K
DAL icon
194
Delta Air Lines
DAL
$52.7B
– –
-18
Closed –
DD icon
195
DuPont de Nemours
DD
$18.5B
– –
-12
Closed -$1K
DE icon
196
Deere & Co
DE
$170B
– –
-9
Closed -$2K
DEO icon
197
Diageo
DEO
$51.7B
– –
-832
Closed -$132K
DFS
198
DELISTED
Discover Financial Services
DFS
– –
-3
Closed –
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-654
Closed -$35K
DHI icon
200
D.R. Horton
DHI
$41.2B
– –
-5
Closed –
6 7
8
9 10

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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.