CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-6.81%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$1.64M
(-0.28%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
694
New
66
Increased
202
Reduced
71
Closed
36
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$14.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$9.77M |
| 3 |
Ball Corp
BALL
|
$8.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.7M |
| 5 |
Charles River Laboratories
CRL
|
$6.9M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.69M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$4.38M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.32M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 13.68% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.4M | 1.63% |
114,600
-2,643
| -2% | -$217K |
|
|
27
Ball Corp
BALL
$13.7B
| $8.58M | 1.48% |
95,293
+95,269
| +396,954% | +$8.57M |
|
|
28
Mondelez International
MDLZ
$78.8B
| $8.12M | 1.41% |
129,294
-74,677
| -37% | -$4.69M |
|
29
Walt Disney
DIS
$214B
| $8.05M | 1.39% |
58,677
-3,346
| -5% | -$459K |
|
30
SPDR S&P Biotech ETF
XBI
$5.28B
| $7.93M | 1.37% |
88,253
-11,397
| -11% | -$1.02M |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.7M | 1.33% |
+63,118
| New | +$7.7M |
|
32
Keysight
KEYS
$28.7B
| $7.69M | 1.33% |
48,673
+6,908
| +17% | +$1.09M |
|
33
Home Depot
HD
$410B
| $7.55M | 1.31% |
25,216
-8,168
| -24% | -$2.44M |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.12M | 1.23% |
256,422
+52,424
| +26% | +$1.46M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.11M | 1.23% |
300,406
+4,546
| +2% | +$108K |
|
|
36
Charles River Laboratories
CRL
$7.99B
| $6.9M | 1.2% |
+24,312
| New | +$6.9M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.71M | 1.16% |
62,221
+5,172
| +9% | +$558K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.54M | 1.13% |
117,648
+9,590
| +9% | +$533K |
|
39
Apple
AAPL
$3.56T
| $6.26M | 1.08% |
35,857
+24,187
| +207% | +$4.22M |
|
40
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $5.22M | 0.9% |
177,961
+13,942
| +9% | +$409K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.95M | 0.86% |
112,639
+8,747
| +8% | +$384K |
|
42
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.95M | 0.86% |
154,902
+11,254
| +8% | +$359K |
|
43
Golub Capital BDC
GBDC
$3.94B
| $4.32M | 0.75% |
283,990
+22,919
| +9% | +$349K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.25M | 0.74% |
95,041
+7,143
| +8% | +$320K |
|
45
Schwab US REIT ETF
SCHH
$8.29B
| $2.02M | 0.35% |
81,112
-13,664
| -14% | -$340K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.91M | 0.33% |
65,940
-5,710
| -8% | -$165K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.83M | 0.32% |
56,404
+6,326
| +13% | +$205K |
|
48
iShares US Technology ETF
IYW
$23.1B
| $1.7M | 0.29% |
16,481
+1,684
| +11% | +$173K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.6M | 0.28% |
11,480
+5,740
| +100% | +$798K |
|
50
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $1.59M | 0.27% |
14,453
+3,090
| +27% | +$339K |
|