We are live on ! Find out more
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$30M 19%
1,872,912
+241,860
+15% +$3.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$16M 10.13%
40,179
+7,765
+24% +$3.01M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$9.37M 5.94%
180,885
+20,408
+13% +$1.06M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.62M 5.46%
347,469
+40,344
+13% +$979K
QLTA icon
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$8.41M 5.33%
151,735
+23,382
+18% +$1.32M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.3B
$6.35M 4.02%
337,450
+40,882
+14% +$762K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.71M 3.62%
109,765
+13,930
+15% +$696K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.96M 3.14%
198,884
+22,072
+12% +$543K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.74M 3.01%
149,269
+15,871
+12% +$517K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.49M 2.21%
32,135
+5,270
+20% +$552K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.48M 2.2%
48,280
+14,157
+41% +$1.01M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.32M 2.1%
51,588
+12,007
+30% +$790K
NETL icon
13
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$2.94M 1.86%
+106,990
New +$2.83M
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$2.79M 1.77%
128,724
+20,224
+19% +$425K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.7M 1.71%
59,039
+6,071
+11% +$276K
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.64M 1.67%
80,094
+11,270
+16% +$373K
GBDC icon
17
Golub Capital BDC
GBDC
$3.38B
$2.32M 1.47%
158,897
+30,022
+23% +$441K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.3M 1.46%
47,739
+8,116
+20% +$396K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.4B
$2.2M 1.39%
48,775
+7,990
+20% +$353K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.03M 1.29%
80,988
+11,041
+16% +$254K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.92M 1.21%
115,446
+19,358
+20% +$307K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.3B
$1.41M 0.9%
68,776
+15,880
+30% +$311K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.41M 0.89%
5,985
-25
-0.4% -$5.8K
AAPL icon
24
Apple
AAPL
$4.67T
$1.29M 0.82%
10,568
+781
+8% +$100K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.25M 0.79%
46,450
+5,350
+13% +$140K
1
2 3 4 5

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
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.