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
CRL icon
26
Charles River Laboratories
CRL
$10.8B
$9.46M 1.31%
40,018
-8,699
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$9.32M 1.29%
231,455
-59,487
ADBE icon
28
Adobe
ADBE
$122B
$9.28M 1.28%
15,554
-8,119
AMZN icon
29
Amazon
AMZN
$2.56T
$9.16M 1.27%
60,271
-6,505
HD icon
30
Home Depot
HD
$378B
$8.65M 1.19%
24,955
-2,146
USFD icon
31
US Foods
USFD
$19.1B
$8.62M 1.19%
+189,892
NOC icon
32
Northrop Grumman
NOC
$95.2B
$7.42M 1.03%
15,857
-2,588
AAPL icon
33
Apple
AAPL
$3.76T
$7.25M 1%
37,665
+12,835
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$675M
$7.09M 0.98%
260,420
+22,654
TMO icon
35
Thermo Fisher Scientific
TMO
$232B
$6.8M 0.94%
12,805
-1,668
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$714B
$6.65M 0.92%
13,992
+10,714
ABT icon
37
Abbott
ABT
$212B
$6.53M 0.9%
59,283
-8,142
DHR icon
38
Danaher
DHR
$167B
$6.5M 0.9%
28,077
-7,641
CLOI icon
39
VanEck CLO ETF
CLOI
$1.33B
$6.28M 0.87%
120,469
+4,722
PFGC icon
40
Performance Food Group
PFGC
$15.3B
$6.13M 0.85%
+88,660
DCRE icon
41
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$6.09M 0.84%
119,603
+4,463
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$5.91M 0.82%
253,728
-28,512
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.4M 0.61%
44,388
+2,015
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$4.25M 0.59%
130,129
+10,378
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$75.6B
$4.2M 0.58%
165,333
-215,859
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.53M 0.49%
35,545
+22,522
KEYS icon
47
Keysight
KEYS
$36.8B
$3.42M 0.47%
21,502
-35,047
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$3.15M 0.43%
151,676
-157,140
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.06M 0.42%
33,519
-12,496
IWB icon
50
iShares Russell 1000 ETF
IWB
$46.8B
$1.93M 0.27%
7,372
+57
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