CWM

Curi Wealth Management Portfolio holdings

AUM $724M
This Quarter Return
+5.81%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$32.5M
Cap. Flow %
16.29%
Top 10 Hldgs %
62.94%
Holding
94
New
4
Increased
60
Reduced
8
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.41M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.7M

Top Sells

1
MKTX icon
MarketAxess Holdings
MKTX
$211K
2
AMGN icon
Amgen
AMGN
$205K
3
STE icon
Steris
STE
$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$133K
5
FRC
First Republic Bank
FRC
$117K

Sector Composition

1 Financials 2.81%
2 Technology 2.78%
3 Industrials 1.36%
4 Communication Services 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.39M 0.7%
33,318
+4,185
+14% +$174K
GMF icon
27
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1.37M 0.69%
10,184
+1,462
+17% +$197K
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.27M 0.64%
41,714
+9,243
+28% +$281K
PSK icon
29
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.19M 0.6%
26,892
+3,848
+17% +$170K
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$1.04M 0.52%
10,511
+2,506
+31% +$249K
IBM icon
31
IBM
IBM
$227B
$989K 0.5%
6,751
– –
EEMA icon
32
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$973K 0.49%
10,520
+2,760
+36% +$255K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$943K 0.47%
8,088
+240
+3% +$28K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$849K 0.43%
11,458
+3,409
+42% +$253K
V icon
35
Visa
V
$683B
$779K 0.39%
3,334
+163
+5% +$38.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$691K 0.35%
283
+12
+4% +$29.3K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$691K 0.35%
17,580
+5,429
+45% +$213K
LOW icon
38
Lowe's Companies
LOW
$145B
$594K 0.3%
3,067
-189
-6% -$36.6K
PTC icon
39
PTC
PTC
$25.6B
$591K 0.3%
4,187
– –
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$527K 0.26%
4,685
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$522K 0.26%
152
+28
+23% +$96.2K
DFUS icon
42
Dimensional US Equity ETF
DFUS
$16.4B
$494K 0.25%
+10,494
New +$494K
DUK icon
43
Duke Energy
DUK
$95.3B
$494K 0.25%
5,006
+8
+0.2% +$789
UNH icon
44
UnitedHealth
UNH
$281B
$488K 0.24%
1,220
+1
+0.1% +$400
EW icon
45
Edwards Lifesciences
EW
$47.8B
$472K 0.24%
4,564
– –
ITW icon
46
Illinois Tool Works
ITW
$77.1B
$453K 0.23%
2,029
+5
+0.2% +$1.12K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$440K 0.22%
792
– –
RTX icon
48
RTX Corp
RTX
$212B
$421K 0.21%
4,936
+8
+0.2% +$682
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$419K 0.21%
7,677
+1,104
+17% +$60.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$406K 0.2%
162
-53
-25% -$133K
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