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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
NTRS icon
476
Northern Trust
NTRS
$34.2B
$0 ﹤0.01%
+3
New +$265
NUE icon
477
Nucor
NUE
$56.8B
$0 ﹤0.01%
+3
New +$155
NWS icon
478
News Corp Class B
NWS
$18.7B
$0 ﹤0.01%
+9
New +$145
NWSA icon
479
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+9
New +$145
OKE icon
480
Oneok
OKE
$59.7B
$0 ﹤0.01%
+7
New +$235
OXY icon
481
Occidental Petroleum
OXY
$59.1B
$0 ﹤0.01%
+20
New +$274
PAYX icon
482
Paychex
PAYX
$45.2B
$0 ﹤0.01%
+2
New +$178
PCY icon
483
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$0 ﹤0.01%
+25
New +$698
PHM icon
484
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
+3
New +$133
PKG icon
485
Packaging Corp of America
PKG
$21.4B
$0 ﹤0.01%
+2
New +$252
PLD icon
486
Prologis
PLD
$134B
$0 ﹤0.01%
+3
New +$303
PNR icon
487
Pentair
PNR
$9.84B
$0 ﹤0.01%
+3
New +$154
PPL
488
PPL Corp
PPL
$25.7B
$0 ﹤0.01%
+10
New +$284
PRGO icon
489
Perrigo
PRGO
$2.01B
$0 ﹤0.01%
+2
New +$93
PVH icon
490
PVH
PVH
$3.49B
$0 ﹤0.01%
+3
New +$228
PWR icon
491
Quanta Services
PWR
$90.6B
$0 ﹤0.01%
+3
New +$198
RCL icon
492
Royal Caribbean
RCL
$74.7B
$0 ﹤0.01%
+12
New +$837
RF icon
493
Regions Financial
RF
$25.8B
$0 ﹤0.01%
+40
New +$578
ROK icon
494
Rockwell Automation
ROK
$47.8B
$0 ﹤0.01%
+1
New +$245
ROST icon
495
Ross Stores
ROST
$73.3B
$0 ﹤0.01%
+1
New +$105
SCHO icon
496
Schwab Short-Term US Treasury ETF
SCHO
$13B
$0 ﹤0.01%
+34
New +$874
SCHW
497
Charles Schwab
SCHW
$191B
$0 ﹤0.01%
+5
New +$226
SO icon
498
Southern Company
SO
$102B
$0 ﹤0.01%
+6
New +$361
SPG icon
499
Simon Property Group
SPG
$69.4B
$0 ﹤0.01%
+6
New +$458
SPTL icon
500
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$0 ﹤0.01%
+19
New +$863
18 19
20
21 22

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CCPV
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.