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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
STT icon
501
State Street
STT
$53.1B
$0 ﹤0.01%
+10
New +$679
SWK icon
502
Stanley Black & Decker
SWK
$14.8B
$0 ﹤0.01%
+1
New +$177
SWKS icon
503
Skyworks Solutions
SWKS
$9.9B
$0 ﹤0.01%
+3
New +$439
SYF icon
504
Synchrony
SYF
$25.4B
$0 ﹤0.01%
+4
New +$120
TAP icon
505
Molson Coors Class B
TAP
$7.73B
$0 ﹤0.01%
+5
New +$206
TEL icon
506
TE Connectivity
TEL
$58.7B
$0 ﹤0.01%
+1
New +$110
TT icon
507
Trane Technologies
TT
$98.8B
$0 ﹤0.01%
+6
New +$829
TXT icon
508
Textron
TXT
$14.3B
$0 ﹤0.01%
+3
New +$126
UA icon
509
Under Armour Class C
UA
$2.12B
$0 ﹤0.01%
+9
New +$120
UAA icon
510
Under Armour
UAA
$2.18B
$0 ﹤0.01%
+8
New +$122
UAL icon
511
United Airlines
UAL
$35.9B
$0 ﹤0.01%
+6
New +$243
UNM icon
512
Unum
UNM
$14.7B
$0 ﹤0.01%
+9
New +$186
VNT icon
513
Vontier
VNT
$4.43B
$0 ﹤0.01%
+1
New +$31
VRSK icon
514
Verisk Analytics
VRSK
$25B
$0 ﹤0.01%
+3
New +$583
VRSN icon
515
VeriSign
VRSN
$26.4B
$0 ﹤0.01%
+3
New +$614
VTR icon
516
Ventas
VTR
$47.1B
$0 ﹤0.01%
+12
New +$555
VTRS icon
517
Viatris
VTRS
$18.8B
$0 ﹤0.01%
+4
New +$65
WAT icon
518
Waters Corp
WAT
$40.7B
$0 ﹤0.01%
+3
New +$680
WDC icon
519
Western Digital
WDC
$166B
$0 ﹤0.01%
+13
New +$432
WRB icon
520
W.R. Berkley
WRB
$25.4B
$0 ﹤0.01%
+7
New +$202
WU icon
521
Western Union
WU
$2.26B
$0 ﹤0.01%
+5
New +$108
WTW icon
522
Willis Towers Watson
WTW
$31.9B
$0 ﹤0.01%
+3
New +$618
WY icon
523
Weyerhaeuser
WY
$17B
$0 ﹤0.01%
+7
New +$211
XOM icon
524
ExxonMobil
XOM
$644B
$0 ﹤0.01%
+4
New +$150
XRAY icon
525
Dentsply Sirona
XRAY
$2.22B
$0 ﹤0.01%
+8
New +$395
18 19 20
21
22

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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.