CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.63M
3
+$9.47M
4
USFD icon
US Foods
USFD
+$8.62M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.84M

Top Sells

1
+$6.75M
2
+$5.58M
3
+$5.48M
4
GLD icon
SPDR Gold Trust
GLD
+$5.37M
5
ADBE icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$70.5M 9.74%
3,750,030
+878,010
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$64.5M 8.91%
135,034
+3,673
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$47.9M 6.62%
584,098
+14,816
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$24.9M 3.43%
989,823
+65,838
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$22.2M 3.07%
401,504
+20,199
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$20.6M 2.85%
372,150
+9,450
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$20.3M 2.8%
173,270
+1,328
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.4B
$19.7M 2.73%
1,067,388
+54,946
MSFT icon
9
Microsoft
MSFT
$3.82T
$18.9M 2.61%
50,256
-5,828
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$17M 2.34%
169,069
+68,229
JPM icon
11
JPMorgan Chase
JPM
$810B
$15.5M 2.15%
91,296
-9,364
AMAT icon
12
Applied Materials
AMAT
$179B
$14.8M 2.04%
91,137
-10,422
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.4M 1.85%
190,229
+4,286
MA icon
14
Mastercard
MA
$507B
$13.4M 1.85%
31,357
-3,472
V icon
15
Visa
V
$664B
$12.7M 1.76%
48,902
-5,872
MCHP icon
16
Microchip Technology
MCHP
$35.2B
$12.5M 1.73%
138,996
-16,421
UNH icon
17
UnitedHealth
UNH
$323B
$12.4M 1.71%
23,498
-2,486
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$12.4M 1.71%
523,564
+28,986
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$12.3M 1.69%
87,015
-8,384
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.1M 1.67%
246,315
-6,644
MRK icon
21
Merck
MRK
$212B
$11.6M 1.6%
106,253
-615
IQV icon
22
IQVIA
IQV
$34.8B
$11.3M 1.56%
48,829
-6,088
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11M 1.52%
101,502
+2,916
SCHW icon
24
Charles Schwab
SCHW
$171B
$10.5M 1.46%
153,156
+137,585
SYY icon
25
Sysco
SYY
$38.2B
$9.63M 1.33%
+131,700
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