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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
DD icon
351
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
+12
New +$942
DPZ icon
352
Domino's
DPZ
$11.6B
$1K ﹤0.01%
+3
New +$1.18K
EL icon
353
Estee Lauder
EL
$37.4B
$1K ﹤0.01%
+5
New +$1.2K
FAST icon
354
Fastenal
FAST
$57.1B
$1K ﹤0.01%
+44
New +$1.04K
GILD icon
355
Gilead Sciences
GILD
$181B
$1K ﹤0.01%
+28
New +$1.69K
HYS icon
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
+14
New +$1.34K
ICE icon
357
Intercontinental Exchange
ICE
$91.1B
$1K ﹤0.01%
+14
New +$1.45K
ILMN icon
358
Illumina
ILMN
$32.6B
$1K ﹤0.01%
+3
New +$956
LNT icon
359
Alliant Energy
LNT
$17.6B
$1K ﹤0.01%
+22
New +$1.18K
MNST icon
360
Monster Beverage
MNST
$91.8B
$1K ﹤0.01%
+72
New +$1.51K
MSCI icon
361
MSCI
MSCI
$41.5B
$1K ﹤0.01%
+4
New +$1.57K
MTCH icon
362
Match Group
MTCH
$9.54B
$1K ﹤0.01%
+12
New +$1.59K
NEM icon
363
Newmont
NEM
$135B
$1K ﹤0.01%
+18
New +$1.11K
ORLY icon
364
O'Reilly Automotive
ORLY
$71.6B
$1K ﹤0.01%
+45
New +$1.36K
PARA
365
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+27
New +$866
PCAR icon
366
PACCAR
PCAR
$66B
$1K ﹤0.01%
+23
New +$1.35K
IFLN
367
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
+51
New +$971
PRU icon
368
Prudential Financial
PRU
$41.3B
$1K ﹤0.01%
+25
New +$1.81K
ROP icon
369
Roper Technologies
ROP
$42.2B
$1K ﹤0.01%
+4
New +$1.64K
SBAC icon
370
SBA Communications
SBAC
$20.3B
$1K ﹤0.01%
+6
New +$1.76K
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$111B
$1K ﹤0.01%
+57
New +$1.16K
TM icon
372
Toyota
TM
$230B
$1K ﹤0.01%
+9
New +$1.26K
TROW icon
373
T. Rowe Price
TROW
$23.7B
$1K ﹤0.01%
+10
New +$1.43K
USB icon
374
US Bancorp
USB
$97.3B
$1K ﹤0.01%
+40
New +$1.69K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$137B
$1K ﹤0.01%
+8
New +$1.84K
13 14
15
16 17

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LF
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MB
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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 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.