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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
DINO icon
201
HF Sinclair
DINO
$17.7B
– –
-7
Closed –
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-3,274
Closed -$71K
DLR icon
203
Digital Realty Trust
DLR
$68.8B
– –
-1
Closed –
DMRC icon
204
Digimarc Corp
DMRC
$135M
– –
-87
Closed -$4K
DOC icon
205
Healthpeak Properties
DOC
$14.5B
– –
-624
Closed -$18K
DOW icon
206
Dow Inc
DOW
$22B
– –
-8
Closed –
DPZ icon
207
Domino's
DPZ
$11.6B
– –
-3
Closed -$1K
DTE icon
208
DTE Energy
DTE
$28.3B
– –
-9
Closed –
DVA icon
209
DaVita
DVA
$11.5B
– –
-3
Closed –
DVN icon
210
Devon Energy
DVN
$52.1B
– –
-137
Closed -$2K
DXC icon
211
DXC Technology
DXC
$1.79B
– –
-6
Closed –
EA
212
DELISTED
Electronic Arts
EA
– –
-3
Closed –
EBAY icon
213
eBay
EBAY
$47B
– –
-43
Closed -$2K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-3,321
Closed -$171K
EGP icon
215
EastGroup Properties
EGP
$10.8B
– –
-83
Closed -$11K
EL icon
216
Estee Lauder
EL
$37.4B
– –
-5
Closed -$1K
ELV icon
217
Elevance Health
ELV
$85.5B
– –
-57
Closed -$18K
EMN icon
218
Eastman Chemical
EMN
$8.35B
– –
-3
Closed –
ENB icon
219
Enbridge
ENB
$110B
– –
-125
Closed -$3K
EOG icon
220
EOG Resources
EOG
$75.2B
– –
-241
Closed -$12K
EPAM icon
221
EPAM Systems
EPAM
$5.92B
– –
-122
Closed -$43K
ETN icon
222
Eaton
ETN
$156B
– –
-183
Closed -$22K
EXC icon
223
Exelon
EXC
$45.3B
– –
-7
Closed –
EXP icon
224
Eagle Materials
EXP
$6.06B
– –
-113
Closed -$11K
EXPE icon
225
Expedia Group
EXPE
$39.5B
– –
-3
Closed –
7 8
9
10 11

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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.