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Curi Wealth Management Portfolio holdings
AUM
$724M
Turnover
16.47%
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
Cap. Flow %
95.04%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
535
New
534
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $24.7M | 17.88% |
+1,631,052
| New | +$23.3M |
2020 Q4
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $12.2M | 8.8% |
+32,414
| New | +$11.5M |
2020 Q4
0 quarters
|
|
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $8.38M | 6.06% |
+160,477
| New | +$8.36M |
2020 Q4
0 quarters
|
|
|
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $7.51M | 5.43% |
+128,353
| New | +$7.45M |
2020 Q4
0 quarters
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.98M | 5.05% |
+307,125
| New | +$6.41M |
2020 Q4
0 quarters
|
|
6
Schwab International Equity ETF
SCHF
$66.8B
| $5.34M | 3.86% |
+296,568
| New | +$5M |
2020 Q4
0 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.4M | 3.19% |
+95,835
| New | +$4.04M |
2020 Q4
0 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.09M | 2.96% |
+133,398
| New | +$3.87M |
2020 Q4
0 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3.93M | 2.85% |
+176,812
| New | +$3.52M |
2020 Q4
0 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.47M | 1.78% |
+26,865
| New | +$2.21M |
2020 Q4
0 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.46M | 1.78% |
+39,581
| New | +$2.28M |
2020 Q4
0 quarters
|
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.41M | 1.74% |
+52,968
| New | +$2.37M |
2020 Q4
0 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.36M | 1.7% |
+34,123
| New | +$2.21M |
2020 Q4
0 quarters
|
|
14
NYLIM Merger Arbitrage ETF
MNA
$257M
| $2.29M | 1.66% |
+68,824
| New | +$2.34M |
2020 Q4
0 quarters
|
|
15
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $2.22M | 1.61% |
+108,500
| New | +$2.15M |
2020 Q4
0 quarters
|
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.95M | 1.41% |
+39,623
| New | +$1.95M |
2020 Q4
0 quarters
|
|
17
Golub Capital BDC
GBDC
$3.15B
| $1.82M | 1.32% |
+128,875
| New | +$1.76M |
2020 Q4
0 quarters
|
|
18
iShares Global Infrastructure ETF
IGF
$10.6B
| $1.78M | 1.29% |
+40,785
| New | +$1.71M |
2020 Q4
0 quarters
|
|
19
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.48M | 1.07% |
+69,947
| New | +$1.36M |
2020 Q4
0 quarters
|
|
20
Microsoft
MSFT
$3.93T
| $1.34M | 0.97% |
+6,010
| New | +$1.29M |
2020 Q4
0 quarters
|
|
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.33M | 0.96% |
+96,088
| New | +$1.25M |
2020 Q4
0 quarters
|
|
22
Apple
AAPL
$5.01T
| $1.3M | 0.94% |
+9,787
| New | +$1.18M |
2020 Q4
0 quarters
|
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $1.04M | 0.75% |
+41,100
| New | +$954K |
2020 Q4
0 quarters
|
|
24
Schwab US REIT ETF
SCHH
$10.9B
| $1M | 0.73% |
+52,896
| New | +$978K |
2020 Q4
0 quarters
|
|
25
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
| $977K | 0.71% |
+7,680
| New | +$926K |
2020 Q4
0 quarters
|
|
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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.