CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Return 17.4%
This Quarter Return
+5.29%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$19.5M
Cap. Flow
+$13.1M
Cap. Flow %
8.32%
Top 10 Hldgs %
61.85%
Holding
540
New
2
Increased
59
Reduced
5
Closed
447

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.09M
3
NETL icon
NETLease Corporate Real Estate ETF
NETL
$2.94M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.06M

Top Sells

1
FFWM icon
First Foundation Inc
FFWM
$926K
2
TFC icon
Truist Financial
TFC
$217K
3
DUK icon
Duke Energy
DUK
$192K
4
NKE icon
Nike
NKE
$181K
5
ABT icon
Abbott
ABT
$172K

Sector Composition

1 Technology 3.23%
2 Financials 3.12%
3 Industrials 1.64%
4 Healthcare 1.63%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
276
Willis Towers Watson
WTW
$32.1B
– –
-3
Closed –
WY icon
277
Weyerhaeuser
WY
$18.9B
– –
-7
Closed –
XEL icon
278
Xcel Energy
XEL
$43B
– –
-33
Closed -$2K
XLE icon
279
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-26
Closed -$1K
XLF icon
280
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-292
Closed -$8K
XLRE icon
281
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-114
Closed -$4K
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-654
Closed -$35K
DHI icon
283
D.R. Horton
DHI
$54.2B
– –
-5
Closed –
DINO icon
284
HF Sinclair
DINO
$9.56B
– –
-7
Closed –
DJP icon
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-3,274
Closed -$71K
DLR icon
286
Digital Realty Trust
DLR
$55.7B
– –
-1
Closed –
DMRC icon
287
Digimarc
DMRC
$181M
– –
-87
Closed -$4K
DOC icon
288
Healthpeak Properties
DOC
$12.8B
– –
-624
Closed -$18K
DOW icon
289
Dow Inc
DOW
$17.4B
– –
-8
Closed –
DPZ icon
290
Domino's
DPZ
$15.7B
– –
-3
Closed -$1K
DTE icon
291
DTE Energy
DTE
$28.4B
– –
-9
Closed –
DVA icon
292
DaVita
DVA
$9.86B
– –
-3
Closed –
DVN icon
293
Devon Energy
DVN
$22.1B
– –
-137
Closed -$2K
DXC icon
294
DXC Technology
DXC
$2.65B
– –
-6
Closed –
EA icon
295
Electronic Arts
EA
$42.2B
– –
-3
Closed –
EBAY icon
296
eBay
EBAY
$42.3B
– –
-43
Closed -$2K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-3,321
Closed -$171K
EGP icon
298
EastGroup Properties
EGP
$8.97B
– –
-83
Closed -$11K
EL icon
299
Estee Lauder
EL
$32.1B
– –
-5
Closed -$1K
ELV icon
300
Elevance Health
ELV
$70.6B
– –
-57
Closed -$18K
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