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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 %
95.04%
Top 10 Hldgs %
57.85%
Holding
535
New
534
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.36M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.45M
5
SCHM icon
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
CTR
326
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
+220
New +$2.9K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+29
New +$3.69K
BALL icon
328
Ball Corp
BALL
$16.9B
$2K ﹤0.01%
+24
New +$2.22K
BSX icon
329
Boston Scientific
BSX
$67.9B
$2K ﹤0.01%
+83
New +$2.99K
BXP icon
330
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
+28
New +$2.5K
C icon
331
Citigroup
C
$223B
$2K ﹤0.01%
+42
New +$2.13K
CDNS icon
332
Cadence Design Systems
CDNS
$93.7B
$2K ﹤0.01%
+15
New +$1.76K
D icon
333
Dominion Energy
D
$57.7B
$2K ﹤0.01%
+28
New +$2.22K
DE icon
334
Deere & Co
DE
$170B
$2K ﹤0.01%
+9
New +$2.24K
DVN icon
335
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
+137
New +$1.7K
EBAY icon
336
eBay
EBAY
$47B
$2K ﹤0.01%
+43
New +$2.19K
HUM icon
337
Humana
HUM
$46.3B
$2K ﹤0.01%
+6
New +$2.5K
NDAQ icon
338
Nasdaq
NDAQ
$55.5B
$2K ﹤0.01%
+57
New +$2.41K
SHW icon
339
Sherwin-Williams
SHW
$83.7B
$2K ﹤0.01%
+12
New +$2.85K
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2K ﹤0.01%
+32
New +$2.18K
SPGI icon
341
S&P Global
SPGI
$131B
$2K ﹤0.01%
+8
New +$2.7K
SRE icon
342
Sempra
SRE
$55.1B
$2K ﹤0.01%
+40
New +$2.57K
TSM icon
343
TSMC
TSM
$2.17T
$2K ﹤0.01%
+20
New +$1.9K
UVXY icon
344
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
+44
New +$2.07K
XEL icon
346
Xcel Energy
XEL
$47.8B
$2K ﹤0.01%
+33
New +$2.3K
APTV icon
347
Aptiv
APTV
$9.5B
$1K ﹤0.01%
+8
New +$889
BF.B icon
348
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
+22
New +$1.7K
CMS icon
349
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
+29
New +$1.81K
CPRT icon
350
Copart
CPRT
$30.5B
$1K ﹤0.01%
+48
New +$1.4K
12 13
14
15 16

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LF
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MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
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SGCIA
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SFG
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.