CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+8.41%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+167%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
60.45%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
627
New
535
Increased
56
Reduced
11
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$23.3M |
| 2 |
JPMorgan Chase
JPM
|
$20.2M |
| 3 |
UnitedHealth
UNH
|
$19.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 5 |
IQVIA
IQV
|
$18.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.66% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$109B
| $26K | ﹤0.01% |
+73
| New | +$26K |
|
227
Autodesk
ADSK
$67.6B
| $25K | ﹤0.01% |
+89
| New | +$25K |
|
228
Keurig Dr Pepper
KDP
$39B
| $25K | ﹤0.01% |
+694
| New | +$25K |
|
229
Coca-Cola
KO
$292B
| $25K | ﹤0.01% |
+426
| New | +$25K |
|
230
Constellation Brands
STZ
$26.1B
| $25K | ﹤0.01% |
+102
| New | +$25K |
|
|
HMHC
231
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25K | ﹤0.01% |
+1,600
| New | +$25K |
|
232
Kyndryl
KD
$7.39B
| $24K | ﹤0.01% |
+1,349
| New | +$24K |
|
233
Yum! Brands
YUM
$40.2B
| $24K | ﹤0.01% |
+173
| New | +$24K |
|
234
Boston Scientific
BSX
$157B
| $23K | ﹤0.01% |
+557
| New | +$23K |
|
235
Clorox
CLX
$14.9B
| $23K | ﹤0.01% |
+136
| New | +$23K |
|
236
Vanguard Small-Cap ETF
VB
$65.9B
| $23K | ﹤0.01% |
+102
| New | +$23K |
|
237
Zoetis
ZTS
$67.3B
| $23K | ﹤0.01% |
+98
| New | +$23K |
|
238
Blackstone
BX
$130B
| $22K | ﹤0.01% |
+176
| New | +$22K |
|
239
Healthpeak Properties
DOC
$12.3B
| $22K | ﹤0.01% |
+624
| New | +$22K |
|
240
Ford
F
$46.3B
| $22K | ﹤0.01% |
+1,104
| New | +$22K |
|
241
Fidelity National Information Services
FIS
$35.4B
| $22K | ﹤0.01% |
+203
| New | +$22K |
|
242
Sherwin-Williams
SHW
$90.3B
| $22K | ﹤0.01% |
+65
| New | +$22K |
|
243
Vanguard Mid-Cap ETF
VO
$86.6B
| $22K | ﹤0.01% |
+88
| New | +$22K |
|
244
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $22K | ﹤0.01% |
+254
| New | +$22K |
|
245
Distribution Solutions Group
DSGR
$1.45B
| $21K | ﹤0.01% |
+400
| New | +$21K |
|
246
DTE Energy
DTE
$28.1B
| $21K | ﹤0.01% |
+183
| New | +$21K |
|
247
EOG Resources
EOG
$66.3B
| $21K | ﹤0.01% |
+241
| New | +$21K |
|
248
Sempra
SRE
$53.2B
| $21K | ﹤0.01% |
+160
| New | +$21K |
|
|
SAFE
249
DELISTED
Safehold Inc.
SAFE
| $21K | ﹤0.01% |
+264
| New | +$21K |
|
250
Monolithic Power Systems
MPWR
$39.2B
| $20K | ﹤0.01% |
+42
| New | +$20K |
|