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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
+13.14%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
95.04%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
535
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$8.36M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.45M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.52% |
| 2 | Financials | 4.82% |
| 3 | Technology | 4.36% |
| 4 | Healthcare | 2.66% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco MSCI Global Timber ETF
CUT
$31.5M
| $12K | 0.01% |
+369
| New | +$11.4K |
|
227
EOG Resources
EOG
$75.2B
| $12K | 0.01% |
+241
| New | +$10.5K |
|
228
Fair Isaac
FICO
$24.9B
| $12K | 0.01% |
+25
| New | +$11.6K |
|
229
McDonald's
MCD
$188B
| $12K | 0.01% |
+58
| New | +$12.6K |
|
230
Repligen
RGEN
$9.95B
| $12K | 0.01% |
+64
| New | +$11.6K |
|
231
Vanguard Consumer Staples ETF
VDC
$7.94B
| $12K | 0.01% |
+73
| New | +$12.4K |
|
232
Walmart Inc
WMT
$820B
| $12K | 0.01% |
+267
| New | +$13K |
|
233
West Pharmaceutical
WST
$23.7B
| $12K | 0.01% |
+43
| New | +$12.1K |
|
234
Zoetis
ZTS
$32B
| $12K | 0.01% |
+74
| New | +$12K |
|
|
CTLT
235
DELISTED
CATALENT, INC.
CTLT
| $12K | 0.01% |
+121
| New | +$11.7K |
|
|
ALBO
236
DELISTED
Albireo Pharma Inc
ALBO
| $12K | 0.01% |
+325
| New | +$11.8K |
|
237
Brink's
BCO
$4.57B
| $11K | 0.01% |
+156
| New | +$9.08K |
|
238
Blackstone
BX
$107B
| $11K | 0.01% |
+170
| New | +$9.9K |
|
239
EastGroup Properties
EGP
$10.8B
| $11K | 0.01% |
+83
| New | +$11.5K |
|
240
Eagle Materials
EXP
$6.06B
| $11K | 0.01% |
+113
| New | +$10.5K |
|
|
FISV
241
Fiserv Inc
FISV
$28.3B
| $11K | 0.01% |
+102
| New | +$11K |
|
242
iShares Core S&P US Value ETF
IUSV
$28B
| $11K | 0.01% |
+181
| New | +$10.6K |
|
243
Coca-Cola
KO
$386B
| $11K | 0.01% |
+211
| New | +$10.9K |
|
244
Linde
LIN
$226B
| $11K | 0.01% |
+42
| New | +$10.3K |
|
245
Autodesk
ADSK
$55B
| $10K | 0.01% |
+36
| New | +$9.49K |
|
246
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $10K | 0.01% |
+132
| New | +$8.73K |
|
247
iShares Biotechnology ETF
IBB
$10.5B
| $10K | 0.01% |
+70
| New | +$10K |
|
248
iShares Global Clean Energy ETF
ICLN
$2.19B
| $10K | 0.01% |
+367
| New | +$8.25K |
|
249
NeoGenomics
NEO
$2.32B
| $10K | 0.01% |
+193
| New | +$8.72K |
|
250
NVIDIA
NVDA
$5.25T
| $10K | 0.01% |
+800
| New | +$10.7K |
|
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Curi Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Curi Wealth Management, which disclosed 535 positions worth $138M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,631,052 shares worth $24.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Financials and Technology.
- Curi Wealth Management's largest Q4 2020 buy was Schwab US Large- Cap ETF: 1,631,052 shares worth $24.7M.
- Curi Wealth Management's ten largest holdings make up 58% of its $138M portfolio in Q4 2020.
- Curi Wealth Management disclosed 535 positions in Q4 2020, its first 13F filing on record.
Based on Curi Wealth Management's 13F filing for Q4 2020, filed 19 Mar 2021.