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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$55K 0.04%
+1,256
New +$51.7K
QCOM icon
152
Qualcomm
QCOM
$175B
$53K 0.04%
+350
New +$48.7K
CERN
153
DELISTED
Cerner Corp
CERN
$53K 0.04%
+683
New +$50.6K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.3B
$52K 0.04%
+381
New +$48.9K
MA icon
155
Mastercard
MA
$521B
$51K 0.04%
+145
New +$48.2K
ADBE icon
156
Adobe
ADBE
$116B
$48K 0.03%
+97
New +$46.9K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$45K 0.03%
+562
New +$43.3K
CORP icon
158
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$44K 0.03%
+378
New +$43.8K
LLY icon
159
Eli Lilly
LLY
$1.05T
$44K 0.03%
+264
New +$39.4K
EPAM icon
160
EPAM Systems
EPAM
$5.92B
$43K 0.03%
+122
New +$40.7K
MO icon
161
Altria Group
MO
$115B
$41K 0.03%
+1,005
New +$40.4K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$41K 0.03%
+502
New +$41.6K
PANW icon
163
Palo Alto Networks
PANW
$303B
$40K 0.03%
+690
New +$32.2K
VZ icon
164
Verizon
VZ
$208B
$40K 0.03%
+693
New +$41.2K
AON icon
165
Aon
AON
$75.4B
$38K 0.03%
+184
New +$37.6K
MDU icon
166
MDU Resources
MDU
$4.16B
$38K 0.03%
+3,874
New +$36.2K
NFLX icon
167
Netflix
NFLX
$340B
$38K 0.03%
+720
New +$36.5K
BA icon
168
Boeing
BA
$166B
$37K 0.03%
+176
New +$33.8K
CRM icon
169
Salesforce
CRM
$211B
$36K 0.03%
+163
New +$39.6K
K
170
DELISTED
Kellanova
K
$36K 0.03%
+626
New +$37.6K
OHI icon
171
Omega Healthcare
OHI
$13.9B
$36K 0.03%
+1,000
New +$33.9K
SKY icon
172
Champion Homes
SKY
$4.9B
$36K 0.03%
+1,183
New +$34.9K
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.37B
$36K 0.03%
+379
New +$32.7K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$35K 0.03%
+654
New +$33.9K
MAR icon
175
Marriott International
MAR
$91.5B
$32K 0.02%
+250
New +$28.6K
5 6
7
8 9

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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
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.