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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
% 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% |
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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.