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
GS icon
326
Goldman Sachs
GS
$223B
– –
-110
Closed -$29K
GSY icon
327
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-287
Closed -$14K
GTLS icon
328
Chart Industries
GTLS
$8.96B
– –
-63
Closed -$7K
GWRE icon
329
Guidewire Software
GWRE
$22B
– –
-40
Closed -$5K
HAL icon
330
Halliburton
HAL
$18.8B
– –
-10
Closed –
HBAN icon
331
Huntington Bancshares
HBAN
$25.7B
– –
-10
Closed –
HD icon
332
Home Depot
HD
$417B
– –
-281
Closed -$74K
HIG icon
333
Hartford Financial Services
HIG
$37B
– –
-3
Closed –
HLT icon
334
Hilton Worldwide
HLT
$64B
– –
-250
Closed -$27K
HOLX icon
335
Hologic
HOLX
$14.8B
– –
-2
Closed –
HON icon
336
Honeywell
HON
$136B
– –
-138
Closed -$29K
HPE icon
337
Hewlett Packard
HPE
$31B
– –
-34
Closed –
HPQ icon
338
HP
HPQ
$27.4B
– –
-6
Closed –
HUM icon
339
Humana
HUM
$37B
– –
-6
Closed -$2K
HWM icon
340
Howmet Aerospace
HWM
$71.8B
– –
-5
Closed –
HYS icon
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-14
Closed -$1K
IBB icon
342
iShares Biotechnology ETF
IBB
$5.8B
– –
-70
Closed -$10K
IBND icon
343
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-10
Closed –
ICE icon
344
Intercontinental Exchange
ICE
$99.8B
– –
-14
Closed -$1K
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-367
Closed -$10K
IDXX icon
346
Idexx Laboratories
IDXX
$51.4B
– –
-2
Closed –
ILMN icon
347
Illumina
ILMN
$15.7B
– –
-3
Closed -$1K
INCY icon
348
Incyte
INCY
$16.9B
– –
-2
Closed –
INTC icon
349
Intel
INTC
$107B
– –
-527
Closed -$26K
INTU icon
350
Intuit
INTU
$188B
– –
-8
Closed -$3K
12 13
14
15 16