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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$435B
| $144K | 0.1% |
+2,238
| New | +$133K |
|
102
CME Group
CME
$103B
| $140K | 0.1% |
+771
| New | +$131K |
|
103
Labcorp
LH
$27.2B
| $134K | 0.1% |
+767
| New | +$132K |
|
104
Diageo
DEO
$51.7B
| $132K | 0.1% |
+832
| New | +$124K |
|
105
Roku
ROKU
$23.4B
| $129K | 0.09% |
+389
| New | +$102K |
|
|
MRSH
106
Marsh
MRSH
$91.9B
| $126K | 0.09% |
+1,084
| New | +$123K |
|
107
VF Corp
VFC
$5.37B
| $118K | 0.09% |
+1,382
| New | +$110K |
|
108
CSX Corp
CSX
$95B
| $115K | 0.08% |
+3,801
| New | +$109K |
|
109
Canadian National Railway
CNI
$76.2B
| $114K | 0.08% |
+1,039
| New | +$112K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $110K | 0.08% |
+6,864
| New | +$104K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $109K | 0.08% |
+854
| New | +$102K |
|
112
SPDR Gold Trust
GLD
$149B
| $102K | 0.07% |
+576
| New | +$101K |
|
113
Norfolk Southern
NSC
$78.3B
| $101K | 0.07% |
+428
| New | +$97.4K |
|
114
Marvell Technology
MRVL
$195B
| $99K | 0.07% |
+2,091
| New | +$90.5K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $97K | 0.07% |
+1,731
| New | +$95K |
|
116
Advanced Micro Devices
AMD
$760B
| $93K | 0.07% |
+1,015
| New | +$87.6K |
|
117
General Dynamics
GD
$103B
| $93K | 0.07% |
+631
| New | +$92.2K |
|
118
Nutrien
NTR
$35.1B
| $92K | 0.07% |
+1,913
| New | +$84.6K |
|
119
Bank of America
BAC
$436B
| $90K | 0.07% |
+2,976
| New | +$79.8K |
|
120
General Mills
GIS
$22.2B
| $89K | 0.06% |
+1,521
| New | +$92K |
|
|
WTPI
121
WisdomTree Equity Premium Income Fund
WTPI
$514M
| $84K | 0.06% |
+2,972
| New | +$82.3K |
|
122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $83K | 0.06% |
+841
| New | +$80.1K |
|
123
Teleflex
TFX
$5.92B
| $83K | 0.06% |
+203
| New | +$74.9K |
|
124
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
| $83K | 0.06% |
+1,600
| New | +$76.5K |
|
125
Accenture
ACN
$116B
| $82K | 0.06% |
+314
| New | +$75.3K |
|
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.