CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+8.41%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+167%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
60.45%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
627
New
535
Increased
56
Reduced
11
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$23.3M |
| 2 |
JPMorgan Chase
JPM
|
$20.2M |
| 3 |
UnitedHealth
UNH
|
$19.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 5 |
IQVIA
IQV
|
$18.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.66% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$147B
| $9.77M | 1.69% |
130,849
+54,224
| +71% | +$4.05M |
|
27
Walt Disney
DIS
$210B
| $9.61M | 1.66% |
62,023
+60,334
| +3,572% | +$9.35M |
|
28
Merck
MRK
$212B
| $8.99M | 1.55% |
+117,243
| New | +$8.99M |
|
29
Keysight
KEYS
$27.7B
| $8.63M | 1.49% |
+41,765
| New | +$8.63M |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $7.57M | 1.31% |
73,965
+9,587
| +15% | +$982K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $6.94M | 1.2% |
57,049
+10,092
| +21% | +$1.23M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.47M | 1.12% |
108,058
+33,030
| +44% | +$1.98M |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.04M | 1.04% |
203,998
+520
| +0.3% | +$15.4K |
|
34
NETLease Corporate Real Estate ETF
NETL
$41.5M
| $5.21M | 0.9% |
164,019
+21,168
| +15% | +$672K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $4.71M | 0.81% |
103,892
+14,550
| +16% | +$659K |
|
36
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $4.63M | 0.8% |
143,648
+22,192
| +18% | +$716K |
|
37
Invesco S&P 500 BuyWrite ETF
PBP
$288M
| $4.38M | 0.76% |
189,278
+17,885
| +10% | +$413K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $4.16M | 0.72% |
87,898
+12,764
| +17% | +$604K |
|
39
Golub Capital BDC
GBDC
$3.92B
| $4.03M | 0.7% |
261,071
+36,637
| +16% | +$566K |
|
40
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $3.62M | 0.63% |
125,874
+18,169
| +17% | +$523K |
|
41
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.37M | 0.58% |
70,709
+5,033
| +8% | +$240K |
|
42
Schwab US REIT ETF
SCHH
$8.26B
| $2.5M | 0.43% |
47,388
+4,823
| +11% | +$254K |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.64B
| $2.32M | 0.4% |
7,165
+1,322
| +23% | +$428K |
|
44
Apple
AAPL
$3.37T
| $2.07M | 0.36% |
11,670
+1,706
| +17% | +$303K |
|
45
Bank of America
BAC
$371B
| $1.98M | 0.34% |
+44,423
| New | +$1.98M |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $1.81M | 0.31% |
44,296
+7,358
| +20% | +$301K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.74M | 0.3% |
50,078
+2,899
| +6% | +$101K |
|
48
iShares US Technology ETF
IYW
$22.4B
| $1.7M | 0.29% |
14,797
+855
| +6% | +$98.2K |
|
49
SPDR ICE Preferred Securities ETF
PSK
$807M
| $1.38M | 0.24% |
32,238
+3,250
| +11% | +$139K |
|
50
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $1.38M | 0.24% |
11,363
-196
| -2% | -$23.8K |
|