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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
EXC icon
426
Exelon
EXC
$45.3B
$0 ﹤0.01%
+7
New +$207
EXPE icon
427
Expedia Group
EXPE
$39.5B
$0 ﹤0.01%
+3
New +$338
F icon
428
Ford
F
$55.3B
$0 ﹤0.01%
+104
New +$871
FANG icon
429
Diamondback Energy
FANG
$55.4B
$0 ﹤0.01%
+8
New +$296
FCX icon
430
Freeport-McMoran
FCX
$110B
$0 ﹤0.01%
+34
New +$707
FITB
431
Fifth Third Bancorp
FITB
$49.5B
$0 ﹤0.01%
+26
New +$656
FLS icon
432
Flowserve
FLS
$10.2B
$0 ﹤0.01%
+3
New +$98
FOX icon
433
Fox Class B
FOX
$25.8B
$0 ﹤0.01%
+3
New +$83
FOXA icon
434
Fox Class A
FOXA
$28.8B
$0 ﹤0.01%
+3
New +$84
FTV icon
435
Fortive
FTV
$18B
$0 ﹤0.01%
+4
New +$206
GLW icon
436
Corning
GLW
$128B
$0 ﹤0.01%
+4
New +$142
GM icon
437
General Motors
GM
$75.7B
$0 ﹤0.01%
+16
New +$622
GPC icon
438
Genuine Parts
GPC
$19B
$0 ﹤0.01%
+4
New +$391
HAL icon
439
Halliburton
HAL
$30.1B
$0 ﹤0.01%
+10
New +$155
HBAN icon
440
Huntington Bancshares
HBAN
$34.2B
$0 ﹤0.01%
+10
New +$114
HIG icon
441
Hartford Financial Services
HIG
$37.5B
$0 ﹤0.01%
+3
New +$129
HOLX
442
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+2
New +$141
HPE icon
443
Hewlett Packard
HPE
$69.3B
$0 ﹤0.01%
+34
New +$357
HPQ icon
444
HP
HPQ
$27.5B
$0 ﹤0.01%
+6
New +$126
HWM icon
445
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
+5
New +$111
IBND icon
446
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
+10
New +$367
IDXX icon
447
Idexx Laboratories
IDXX
$43.7B
$0 ﹤0.01%
+2
New +$895
INCY icon
448
Incyte
INCY
$25.2B
$0 ﹤0.01%
+2
New +$173
IQV icon
449
IQVIA
IQV
$43.1B
$0 ﹤0.01%
+1
New +$169
IR icon
450
Ingersoll Rand
IR
$30.5B
$0 ﹤0.01%
+5
New +$207
16 17
18
19 20

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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.