CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+10.17%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
170
New
18
Increased
55
Reduced
73
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Sysco
SYY
|
$9.63M |
| 3 |
Charles Schwab
SCHW
|
$9.47M |
| 4 |
US Foods
USFD
|
$8.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.84M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.75M |
| 2 |
Keysight
KEYS
|
$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
SPDR Gold Trust
GLD
|
$5.37M |
| 5 |
Adobe
ADBE
|
$4.84M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 8.01% |
| 4 | Consumer Staples | 3.99% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $70.5M | 9.74% |
1,250,010
+292,670
| +31% | +$16.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $64.5M | 8.91% |
135,034
+3,673
| +3% | +$1.75M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.9M | 6.62% |
584,098
+14,816
| +3% | +$1.22M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.9M | 3.43% |
329,941
+21,946
| +7% | +$1.65M |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22.2M | 3.07% |
401,504
+20,199
| +5% | +$1.12M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 2.85% |
74,430
+1,890
| +3% | +$524K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.3M | 2.8% |
173,270
+1,328
| +0.8% | +$156K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $19.7M | 2.73% |
533,694
+27,473
| +5% | +$1.02M |
|
9
Microsoft
MSFT
$3.77T
| $18.9M | 2.61% |
50,256
-5,828
| -10% | -$2.19M |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17M | 2.34% |
169,069
+68,229
| +68% | +$6.84M |
|
11
JPMorgan Chase
JPM
$829B
| $15.5M | 2.15% |
91,296
-9,364
| -9% | -$1.59M |
|
12
Applied Materials
AMAT
$128B
| $14.8M | 2.04% |
91,137
-10,422
| -10% | -$1.69M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 1.85% |
190,229
+4,286
| +2% | +$302K |
|
14
Mastercard
MA
$538B
| $13.4M | 1.85% |
31,357
-3,472
| -10% | -$1.48M |
|
15
Visa
V
$683B
| $12.7M | 1.76% |
48,902
-5,872
| -11% | -$1.53M |
|
16
Microchip Technology
MCHP
$35.1B
| $12.5M | 1.73% |
138,996
-16,421
| -11% | -$1.48M |
|
17
UnitedHealth
UNH
$281B
| $12.4M | 1.71% |
23,498
-2,486
| -10% | -$1.31M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.4M | 1.71% |
261,782
+14,493
| +6% | +$685K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.69% |
87,015
-8,384
| -9% | -$1.18M |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.1M | 1.67% |
246,315
-6,644
| -3% | -$327K |
|
21
Merck
MRK
$210B
| $11.6M | 1.6% |
106,253
-615
| -0.6% | -$67K |
|
22
IQVIA
IQV
$32.4B
| $11.3M | 1.56% |
48,829
-6,088
| -11% | -$1.41M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 1.52% |
101,502
+2,916
| +3% | +$316K |
|
|
24
Charles Schwab
SCHW
$174B
| $10.5M | 1.46% |
153,156
+137,585
| +884% | +$9.47M |
|
|
25
Sysco
SYY
$38.5B
| $9.63M | 1.33% |
+131,700
| New | +$9.63M |
|