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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
CARR icon
401
Carrier Global
CARR
$48.5B
$0 ﹤0.01%
+3
New +$109
CBRE icon
402
CBRE Group
CBRE
$43.7B
$0 ﹤0.01%
+5
New +$283
CHRW icon
403
C.H. Robinson
CHRW
$17.6B
$0 ﹤0.01%
+3
New +$286
CI icon
404
Cigna
CI
$73.7B
$0 ﹤0.01%
+3
New +$588
CINF icon
405
Cincinnati Financial
CINF
$26.4B
$0 ﹤0.01%
+3
New +$239
CL icon
406
Colgate-Palmolive
CL
$72.3B
$0 ﹤0.01%
+11
New +$910
CLX icon
407
Clorox
CLX
$12.4B
$0 ﹤0.01%
+1
New +$207
CMA
408
DELISTED
Comerica
CMA
$0 ﹤0.01%
+3
New +$146
CMI icon
409
Cummins
CMI
$77.8B
$0 ﹤0.01%
+1
New +$225
CNC icon
410
Centene
CNC
$32B
$0 ﹤0.01%
+15
New +$953
CPB icon
411
Campbell Soup
CPB
$6.98B
$0 ﹤0.01%
+5
New +$242
CPRI icon
412
Capri Holdings
CPRI
$1.53B
$0 ﹤0.01%
+7
New +$214
CTRA
413
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+5
New +$88
CTVA icon
414
Corteva
CTVA
$56B
$0 ﹤0.01%
+1
New +$36
DAL icon
415
Delta Air Lines
DAL
$52.7B
$0 ﹤0.01%
+18
New +$655
DFS
416
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+3
New +$224
DHI icon
417
D.R. Horton
DHI
$41.2B
$0 ﹤0.01%
+5
New +$365
DINO icon
418
HF Sinclair
DINO
$17.7B
$0 ﹤0.01%
+7
New +$159
DLR icon
419
Digital Realty Trust
DLR
$68.8B
$0 ﹤0.01%
+1
New +$143
DOW icon
420
Dow Inc
DOW
$22B
$0 ﹤0.01%
+8
New +$413
DTE icon
421
DTE Energy
DTE
$28.3B
$0 ﹤0.01%
+9
New +$949
DVA icon
422
DaVita
DVA
$11.5B
$0 ﹤0.01%
+3
New +$306
DXC icon
423
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
+6
New +$128
EA
424
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
+3
New +$387
EMN icon
425
Eastman Chemical
EMN
$8.35B
$0 ﹤0.01%
+3
New +$278
15 16
17
18 19

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CCPV
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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.