CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-12.82%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
-$59.9M
(-10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
753
New
97
Increased
248
Reduced
73
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 2 |
Charles River Laboratories
CRL
|
$3.45M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.3M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.77M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.49M |
| 3 |
Walt Disney
DIS
|
$5.25M |
| 4 |
Ball Corp
BALL
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 12.3% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $8.34M | 1.61% |
22,785
+233
| +1% | +$85.3K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.84M | 1.51% |
308,838
+52,416
| +20% | +$1.33M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.78M | 1.5% |
65,201
+2,083
| +3% | +$249K |
|
29
Amazon
AMZN
$2.5T
| $7.46M | 1.44% |
70,249
+89
| +0.1% | +$9.45K |
|
30
Home Depot
HD
$409B
| $6.96M | 1.34% |
25,377
+161
| +0.6% | +$44.2K |
|
31
Keysight
KEYS
$28.4B
| $6.74M | 1.3% |
48,865
+192
| +0.4% | +$26.5K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.56M | 1.26% |
71,019
+8,798
| +14% | +$813K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.39M | 1.23% |
327,780
+27,374
| +9% | +$534K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.97M | 1.15% |
121,652
+4,004
| +3% | +$196K |
|
35
Apple
AAPL
$3.53T
| $5.35M | 1.03% |
39,138
+3,281
| +9% | +$449K |
|
|
36
Ball Corp
BALL
$13.6B
| $5.28M | 1.02% |
76,781
-18,512
| -19% | -$1.27M |
|
37
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $5.26M | 1.01% |
169,921
+15,019
| +10% | +$465K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $5.19M | 1% |
128,080
+15,441
| +14% | +$626K |
|
39
NETLease Corporate Real Estate ETF
NETL
$41.2M
| $5.1M | 0.98% |
198,037
+20,076
| +11% | +$517K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.19M | 0.81% |
99,387
+4,346
| +5% | +$183K |
|
41
Golub Capital BDC
GBDC
$3.92B
| $3.72M | 0.72% |
286,723
+2,733
| +1% | +$35.4K |
|
42
Schwab US REIT ETF
SCHH
$8.23B
| $1.91M | 0.37% |
90,737
+9,625
| +12% | +$203K |
|
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.77M | 0.34% |
65,172
+8,768
| +16% | +$238K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.72M | 0.33% |
72,830
+6,890
| +10% | +$163K |
|
45
iShares US Technology ETF
IYW
$23B
| $1.53M | 0.29% |
19,134
+2,653
| +16% | +$212K |
|
46
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $1.46M | 0.28% |
14,188
-265
| -2% | -$27.3K |
|
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.36M | 0.26% |
19,902
+3,198
| +19% | +$218K |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $1.05M | 0.2% |
8,915
-33
| -0.4% | -$3.88K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $972K | 0.19% |
3,559
+1,158
| +48% | +$316K |
|
50
IBM
IBM
$231B
| $951K | 0.18% |
6,737
+66
| +1% | +$9.32K |
|