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
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
540
New
2
Increased
59
Reduced
5
Closed
447
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.09M |
| 3 |
NETLease Corporate Real Estate ETF
NETL
|
+$2.94M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.3M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.06M |
Top Sells
| 1 |
First Foundation Inc
FFWM
|
+$926K |
| 2 |
Truist Financial
TFC
|
+$217K |
| 3 |
Duke Energy
DUK
|
+$192K |
| 4 |
Nike
NKE
|
+$181K |
| 5 |
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% |
