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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
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$967K 0.7%
+21,787
New +$955K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$958K 0.69%
+25,447
New +$888K
IBM icon
28
IBM
IBM
$222B
$940K 0.68%
+7,819
New +$904K
FFWM
29
DELISTED
First Foundation Inc
FFWM
$926K 0.67%
+46,334
New +$789K
V icon
30
Visa
V
$712B
$688K 0.5%
+3,149
New +$644K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$660K 0.48%
+26,026
New +$642K
DUK icon
32
Duke Energy
DUK
$93.8B
$639K 0.46%
+6,989
New +$646K
LOW icon
33
Lowe's Companies
LOW
$117B
$579K 0.42%
+3,608
New +$586K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$569K 0.41%
+5,926
New +$538K
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$565K 0.41%
+6,651
New +$531K
EEMA icon
36
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$559K 0.4%
+6,399
New +$523K
PTC icon
37
PTC
PTC
$17.1B
$500K 0.36%
+4,187
New +$416K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$432K 0.31%
+4,940
New +$416K
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$420K 0.3%
+4,685
New +$406K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$417K 0.3%
+6,107
New +$385K
EW icon
41
Edwards Lifesciences
EW
$52B
$416K 0.3%
+4,564
New +$379K
STE icon
42
Steris
STE
$22.8B
$414K 0.3%
+2,189
New +$408K
ITW icon
43
Illinois Tool Works
ITW
$79.8B
$411K 0.3%
+2,018
New +$412K
PGR icon
44
Progressive
PGR
$127B
$387K 0.28%
+3,921
New +$371K
UNH icon
45
UnitedHealth
UNH
$353B
$385K 0.28%
+1,099
New +$368K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$376K 0.27%
+4,300
New +$363K
COO icon
47
Cooper Companies
COO
$13.9B
$361K 0.26%
+3,976
New +$341K
TJX icon
48
TJX Companies
TJX
$149B
$356K 0.26%
+5,226
New +$318K
BDX icon
49
Becton Dickinson
BDX
$51.6B
$354K 0.26%
+1,453
New +$339K
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$351K 0.25%
+2,698
New +$351K
1
2
3 4 5

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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.