We are live on
!
Find out more
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
% of AUM
95.04%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
535
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$8.36M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$171B
| $222K | 0.16% |
+2,879
| New | +$215K |
|
77
Truist Financial
TFC
$61.6B
| $217K | 0.16% |
+4,540
| New | +$206K |
|
78
Ecolab
ECL
$80.4B
| $213K | 0.15% |
+989
| New | +$207K |
|
79
Emerson Electric
EMR
$86.6B
| $212K | 0.15% |
+2,647
| New | +$197K |
|
80
Tyler Technologies
TYL
$15.5B
| $212K | 0.15% |
+487
| New | +$201K |
|
81
Booking.com
BKNG
$155B
| $209K | 0.15% |
+2,350
| New | +$181K |
|
82
3M
MMM
$89.9B
| $209K | 0.15% |
+1,436
| New | +$204K |
|
83
JPMorgan Chase
JPM
$951B
| $194K | 0.14% |
+1,531
| New | +$171K |
|
84
Target
TGT
$74.1B
| $191K | 0.14% |
+1,085
| New | +$181K |
|
85
Amgen
AMGN
$234B
| $182K | 0.13% |
+794
| New | +$183K |
|
86
Nike
NKE
$58.7B
| $181K | 0.13% |
+1,280
| New | +$170K |
|
87
Whirlpool
WHR
$2.68B
| $174K | 0.13% |
+967
| New | +$185K |
|
88
Abbott
ABT
$195B
| $172K | 0.12% |
+1,574
| New | +$171K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $171K | 0.12% |
+3,321
| New | +$160K |
|
90
CDW
CDW
$18.5B
| $170K | 0.12% |
+1,290
| New | +$169K |
|
91
iShares US Real Estate ETF
IYR
$4.58B
| $168K | 0.12% |
+1,967
| New | +$164K |
|
92
Cisco
CSCO
$433B
| $166K | 0.12% |
+3,727
| New | +$153K |
|
93
Analog Devices
ADI
$175B
| $164K | 0.12% |
+1,115
| New | +$148K |
|
94
United Parcel Service
UPS
$89.6B
| $158K | 0.11% |
+944
| New | +$159K |
|
95
Zimmer Biomet
ZBH
$19.2B
| $152K | 0.11% |
+1,022
| New | +$144K |
|
96
Avery Dennison
AVY
$13.5B
| $147K | 0.11% |
+949
| New | +$137K |
|
97
VanEck BDC Income ETF
BIZD
$1.7B
| $147K | 0.11% |
+10,755
| New | +$139K |
|
98
Blackrock
BLK
$180B
| $147K | 0.11% |
+205
| New | +$136K |
|
99
Bristol-Myers Squibb
BMY
$136B
| $146K | 0.11% |
+2,353
| New | +$145K |
|
100
PayPal
PYPL
$45.9B
| $145K | 0.1% |
+622
| New | +$129K |
|
Similar funds
ESCM
CCPV
LF
MB
RCG
SGCIA
SFG
FAAM
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.