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 %
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
PM icon
126
Philip Morris
PM
$299B
$77K 0.06%
+933
New +$72.6K
SYY icon
127
Sysco
SYY
$39.3B
$77K 0.06%
+1,049
New +$72.1K
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$76K 0.06%
+2,330
New +$72.7K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$75K 0.05%
+3,783
New +$70.7K
HD icon
130
Home Depot
HD
$329B
$74K 0.05%
+281
New +$77.2K
DJP icon
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$71K 0.05%
+3,274
New +$67.3K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$126B
$71K 0.05%
+1,184
New +$67.4K
MTN icon
133
Vail Resorts
MTN
$5.06B
$71K 0.05%
+255
New +$65.9K
JNJ icon
134
Johnson & Johnson
JNJ
$646B
$69K 0.05%
+444
New +$65.5K
CLSD
135
DELISTED
Clearside Biomedical
CLSD
$68K 0.05%
+1,667
New +$43.2K
GE icon
136
GE Aerospace
GE
$355B
$66K 0.05%
+1,230
New +$55.1K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$66K 0.05%
+340
New +$60K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$65K 0.05%
+1,280
New +$65K
RBA icon
139
RB Global
RBA
$15.9B
$65K 0.05%
+948
New +$62.8K
BABA icon
140
Alibaba
BABA
$296B
$64K 0.05%
+275
New +$76.3K
PNC icon
141
PNC Financial Services
PNC
$96.6B
$62K 0.04%
+416
New +$53.1K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$62K 0.04%
+1,208
New +$58.5K
AVGO icon
143
Broadcom
AVGO
$1.75T
$61K 0.04%
+1,400
New +$54.6K
NVS icon
144
Novartis
NVS
$292B
$61K 0.04%
+649
New +$56.7K
PGX icon
145
Invesco Preferred ETF
PGX
$3.72B
$61K 0.04%
+4,029
New +$60.4K
OMC icon
146
Omnicom Group
OMC
$24.2B
$60K 0.04%
+975
New +$55.7K
CHTR icon
147
Charter Communications
CHTR
$18.3B
$58K 0.04%
+88
New +$56K
MDLZ icon
148
Mondelez International
MDLZ
$79.6B
$58K 0.04%
+996
New +$56.9K
COF icon
149
Capital One
COF
$132B
$56K 0.04%
+576
New +$49K
WPC icon
150
W.P. Carey
WPC
$16.1B
$56K 0.04%
+817
New +$54.6K
4 5
6
7 8

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
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.