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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
ISRG icon
451
Intuitive Surgical
ISRG
$132B
$0 ﹤0.01%
+3
New +$745
IVZ icon
452
Invesco
IVZ
$14.5B
$0 ﹤0.01%
+10
New +$154
J icon
453
Jacobs Solutions
J
$17.8B
$0 ﹤0.01%
+6
New +$509
JNPR
454
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+12
New +$262
KEY icon
455
KeyCorp
KEY
$23.4B
$0 ﹤0.01%
+36
New +$524
KEYS icon
456
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+5
New +$576
KIM icon
457
Kimco Realty
KIM
$16B
$0 ﹤0.01%
+8
New +$106
KMB icon
458
Kimberly-Clark
KMB
$36.4B
$0 ﹤0.01%
+3
New +$420
KMX icon
459
CarMax
KMX
$8.81B
$0 ﹤0.01%
+2
New +$188
KSS icon
460
Kohl's
KSS
$1.98B
$0 ﹤0.01%
+5
New +$145
LEG icon
461
Leggett & Platt
LEG
$0 ﹤0.01%
+6
New +$257
LEN icon
462
Lennar Class A
LEN
$20.8B
$0 ﹤0.01%
+7
New +$524
LNC icon
463
Lincoln National
LNC
$8.29B
$0 ﹤0.01%
+15
New +$638
LRCX icon
464
Lam Research
LRCX
$378B
$0 ﹤0.01%
+20
New +$841
LVS icon
465
Las Vegas Sands
LVS
$29.2B
$0 ﹤0.01%
+3
New +$160
MAS icon
466
Masco
MAS
$14.4B
$0 ﹤0.01%
+6
New +$330
MCK icon
467
McKesson
MCK
$104B
$0 ﹤0.01%
+2
New +$333
MCO icon
468
Moody's
MCO
$89.2B
$0 ﹤0.01%
+3
New +$839
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.9B
$0 ﹤0.01%
+6
New +$566
MOS icon
470
The Mosaic Company
MOS
$7.5B
$0 ﹤0.01%
+14
New +$282
MPC icon
471
Marathon Petroleum
MPC
$104B
$0 ﹤0.01%
+4
New +$144
MSI icon
472
Motorola Solutions
MSI
$80.4B
$0 ﹤0.01%
+1
New +$168
MU icon
473
Micron Technology
MU
$1.05T
$0 ﹤0.01%
+3
New +$181
NCLH icon
474
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
+7
New +$146
NOW icon
475
ServiceNow
NOW
$150B
$0 ﹤0.01%
+5
New +$520
17 18
19
20 21

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LF
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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.