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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$24.7M 17.88%
+1,631,052
New +$23.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$12.2M 8.8%
+32,414
New +$11.5M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$8.38M 6.06%
+160,477
New +$8.36M
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7.51M 5.43%
+128,353
New +$7.45M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.98M 5.05%
+307,125
New +$6.41M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.3B
$5.34M 3.86%
+296,568
New +$5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.41M 3.19%
+95,835
New +$4.04M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.09M 2.96%
+133,398
New +$3.87M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.93M 2.85%
+176,812
New +$3.52M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.47M 1.78%
+26,865
New +$2.21M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.46M 1.78%
+39,581
New +$2.28M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.41M 1.74%
+52,968
New +$2.37M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.36M 1.7%
+34,123
New +$2.21M
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.29M 1.66%
+68,824
New +$2.34M
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$2.22M 1.61%
+108,500
New +$2.15M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.95M 1.41%
+39,623
New +$1.95M
GBDC icon
17
Golub Capital BDC
GBDC
$3.38B
$1.82M 1.32%
+128,875
New +$1.76M
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.4B
$1.78M 1.29%
+40,785
New +$1.71M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.48M 1.07%
+69,947
New +$1.36M
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.34M 0.97%
+6,010
New +$1.29M
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M 0.96%
+96,088
New +$1.25M
AAPL icon
22
Apple
AAPL
$4.67T
$1.3M 0.94%
+9,787
New +$1.18M
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.04M 0.75%
+41,100
New +$954K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.3B
$1M 0.73%
+52,896
New +$978K
GMF icon
25
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$977K 0.71%
+7,680
New +$926K
1
2 3 4 5

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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.