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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
+52
New +$896
ZION icon
377
Zions Bancorporation
ZION
$9.89B
$1K ﹤0.01%
+29
New +$1.07K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+247
New +$1.33K
XLNX
379
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+14
New +$1.82K
A icon
380
Agilent Technologies
A
$43.4B
$0 ﹤0.01%
+1
New +$111
ADP icon
381
Automatic Data Processing
ADP
$114B
$0 ﹤0.01%
+1
New +$164
AFL icon
382
Aflac
AFL
$58.4B
$0 ﹤0.01%
+7
New +$287
AKAM icon
383
Akamai
AKAM
$15.4B
$0 ﹤0.01%
+2
New +$209
ALB icon
384
Albemarle
ALB
$16.2B
$0 ﹤0.01%
+3
New +$356
ALK icon
385
Alaska Air
ALK
$4.72B
$0 ﹤0.01%
+3
New +$135
ALL icon
386
Allstate
ALL
$65.9B
$0 ﹤0.01%
+3
New +$295
AMCR icon
387
Amcor
AMCR
$21.6B
$0 ﹤0.01%
+2
New +$114
AME icon
388
Ametek
AME
$54.2B
$0 ﹤0.01%
+2
New +$225
AMP icon
389
Ameriprise Financial
AMP
$49.4B
$0 ﹤0.01%
+5
New +$895
AOS icon
390
A.O. Smith
AOS
$8.21B
$0 ﹤0.01%
+3
New +$165
APH icon
391
Amphenol
APH
$194B
$0 ﹤0.01%
+4
New +$123
BAX icon
392
Baxter International
BAX
$13.5B
$0 ﹤0.01%
+8
New +$634
BBY icon
393
Best Buy
BBY
$17.4B
$0 ﹤0.01%
+5
New +$559
BEN icon
394
Franklin Templeton
BEN
$17.6B
$0 ﹤0.01%
+23
New +$513
BNY
395
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
+3
New +$115
BKR icon
396
Baker Hughes
BKR
$62B
$0 ﹤0.01%
+8
New +$141
BR icon
397
Broadridge
BR
$20.9B
$0 ﹤0.01%
+1
New +$145
BWA icon
398
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
+3
New +$102
CAG icon
399
Conagra Brands
CAG
$7.72B
$0 ﹤0.01%
+16
New +$580
CAH icon
400
Cardinal Health
CAH
$54.6B
$0 ﹤0.01%
+2
New +$104
14 15
16
17 18

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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.