CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
-0.94%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
93
New
1
Increased
50
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.85M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.65M |
| 2 |
Emerson Electric
EMR
|
$257K |
| 3 |
3M
MMM
|
$242K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$213K |
| 5 |
Whirlpool
WHR
|
$210K |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.54% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.43M | 0.66% |
11,559
+1,375
| +14% | +$171K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $1.41M | 0.65% |
13,942
+3,431
| +33% | +$347K |
|
28
Apple
AAPL
$3.45T
| $1.41M | 0.65% |
9,964
-419
| -4% | -$59.3K |
|
29
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.26M | 0.58% |
28,988
+2,096
| +8% | +$91K |
|
30
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.03M | 0.47% |
12,205
+1,685
| +16% | +$142K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.46% |
8,805
+717
| +9% | +$82.2K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $978K | 0.45% |
13,154
+1,696
| +15% | +$126K |
|
33
IBM
IBM
$227B
| $937K | 0.43% |
6,751
| – | – |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $840K | 0.39% |
21,668
+4,088
| +23% | +$158K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $767K | 0.35% |
287
+4
| +1% | +$10.7K |
|
36
Visa
V
$683B
| $728K | 0.34% |
3,271
-63
| -2% | -$14K |
|
37
Lowe's Companies
LOW
$145B
| $624K | 0.29% |
3,077
+10
| +0.3% | +$2.03K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $527K | 0.24% |
9,721
+2,044
| +27% | +$111K |
|
39
PTC
PTC
$25.6B
| $501K | 0.23% |
4,187
| – | – |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $501K | 0.23% |
4,301
-384
| -8% | -$44.7K |
|
41
Dimensional US Equity ETF
DFUS
$16.4B
| $496K | 0.23% |
10,522
+28
| +0.3% | +$1.32K |
|
42
Duke Energy
DUK
$95.3B
| $489K | 0.23% |
5,015
+9
| +0.2% | +$878 |
|
43
UnitedHealth
UNH
$281B
| $479K | 0.22% |
1,226
+6
| +0.5% | +$2.34K |
|
44
Amazon
AMZN
$2.44T
| $456K | 0.21% |
139
-13
| -9% | -$42.6K |
|
45
Edwards Lifesciences
EW
$47.8B
| $448K | 0.21% |
3,962
-602
| -13% | -$68.1K |
|
46
RTX Corp
RTX
$212B
| $435K | 0.2% |
5,069
+133
| +3% | +$11.4K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.2% |
162
| – | – |
|
48
Illinois Tool Works
ITW
$77.1B
| $420K | 0.19% |
2,035
+6
| +0.3% | +$1.24K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $419K | 0.19% |
3,807
+396
| +12% | +$43.6K |
|
50
Morgan Stanley
MS
$240B
| $399K | 0.18% |
4,110
+1
| +0% | +$97 |
|