CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-5.51%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$84.1M
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
754
New
24
Increased
132
Reduced
16
Closed
569
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.01M |
| 5 |
SPDR Gold Trust
GLD
|
$5.47M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.57M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.42M |
| 3 |
UnitedHealth
UNH
|
$1.85M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.46M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.36M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 10.73% |
| 3 | Financials | 8.39% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.59M | 1.59% |
83,935
+18,734
| +29% | +$2.14M |
|
27
Abbott
ABT
$231B
| $9.39M | 1.56% |
97,084
+6,989
| +8% | +$676K |
|
28
Amazon
AMZN
$2.5T
| $9.33M | 1.55% |
82,590
+12,341
| +18% | +$1.39M |
|
29
Home Depot
HD
$409B
| $8.91M | 1.48% |
32,303
+6,926
| +27% | +$1.91M |
|
30
Keysight
KEYS
$28.4B
| $7.85M | 1.3% |
49,867
+1,002
| +2% | +$158K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.61M | 1.26% |
87,292
+16,273
| +23% | +$1.42M |
|
32
Adobe
ADBE
$145B
| $7.3M | 1.21% |
26,539
+3,754
| +16% | +$1.03M |
|
33
Charles River Laboratories
CRL
$7.94B
| $7.18M | 1.19% |
36,509
-3,907
| -10% | -$769K |
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.18M | 1.19% |
+71,628
| New | +$7.18M |
|
35
Apple
AAPL
$3.53T
| $6.41M | 1.06% |
46,399
+7,261
| +19% | +$1M |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $6.02M | 1% |
150,804
+22,724
| +18% | +$908K |
|
37
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $6.02M | 1% |
192,287
+22,366
| +13% | +$700K |
|
|
38
SPDR Gold Trust
GLD
$110B
| $5.58M | 0.92% |
36,056
+35,380
| +5,234% | +$5.47M |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.48M | 0.91% |
136,367
+36,980
| +37% | +$1.49M |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.15M | 0.85% |
232,623
+231,543
| +21,439% | +$5.13M |
|
41
Ball Corp
BALL
$13.6B
| $5M | 0.83% |
103,485
+26,704
| +35% | +$1.29M |
|
42
NETLease Corporate Real Estate ETF
NETL
$41.2M
| $4.92M | 0.81% |
211,731
+13,694
| +7% | +$318K |
|
43
PepsiCo
PEP
$201B
| $4.19M | 0.69% |
25,688
+22,978
| +848% | +$3.75M |
|
44
Golub Capital BDC
GBDC
$3.92B
| $3.89M | 0.64% |
313,547
+26,824
| +9% | +$332K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $3.76M | 0.62% |
+145,150
| New | +$3.76M |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.82M | 0.47% |
124,438
+107,298
| +626% | +$2.43M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.12M | 0.35% |
151,568
+144,728
| +2,116% | +$2.02M |
|
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.83M | 0.3% |
76,395
+11,223
| +17% | +$268K |
|
49
Truist Financial
TFC
$60.2B
| $1.8M | 0.3% |
41,256
+40,065
| +3,364% | +$1.74M |
|
50
Schwab US REIT ETF
SCHH
$8.23B
| $1.75M | 0.29% |
93,837
+3,100
| +3% | +$57.9K |
|