CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+7.82%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
211
New
28
Increased
78
Reduced
66
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.34M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 9.91% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $10.4M | 1.45% |
94,439
-2,645
| -3% | -$290K |
|
27
Home Depot
HD
$409B
| $10.2M | 1.43% |
32,224
-79
| -0.2% | -$25K |
|
28
Danaher
DHR
$141B
| $10.1M | 1.42% |
42,884
-1,284
| -3% | -$302K |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.34M | 1.31% |
+88,627
| New | +$9.34M |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.27M | 1.3% |
92,586
+20,958
| +29% | +$2.1M |
|
31
Adobe
ADBE
$145B
| $8.99M | 1.26% |
26,707
+168
| +0.6% | +$56.5K |
|
32
Keysight
KEYS
$28.4B
| $8.57M | 1.2% |
50,110
+243
| +0.5% | +$41.6K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.5M | 1.19% |
89,794
+2,502
| +3% | +$237K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.59M | 1.06% |
301,296
+68,673
| +30% | +$1.73M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.86M | 0.96% |
59,701
-24,234
| -29% | -$2.78M |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.76M | 0.95% |
168,882
+32,515
| +24% | +$1.3M |
|
37
Amazon
AMZN
$2.5T
| $6.76M | 0.95% |
80,489
-2,101
| -3% | -$176K |
|
38
Apple
AAPL
$3.53T
| $6.12M | 0.86% |
47,131
+732
| +2% | +$95.1K |
|
39
SPDR Gold Trust
GLD
$110B
| $5.95M | 0.83% |
35,077
-979
| -3% | -$166K |
|
40
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $5.51M | 0.77% |
173,620
-18,667
| -10% | -$592K |
|
41
Ball Corp
BALL
$13.6B
| $5.06M | 0.71% |
98,893
-4,592
| -4% | -$235K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.94M | 0.69% |
216,318
+91,880
| +74% | +$2.1M |
|
43
NETLease Corporate Real Estate ETF
NETL
$41.2M
| $4.79M | 0.67% |
187,899
-23,832
| -11% | -$608K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.67M | 0.66% |
114,240
-36,564
| -24% | -$1.5M |
|
45
PepsiCo
PEP
$201B
| $4.66M | 0.65% |
25,789
+101
| +0.4% | +$18.2K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.65M | 0.65% |
61,852
+55,329
| +848% | +$4.16M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.8M | 0.53% |
+46,819
| New | +$3.8M |
|
48
Golub Capital BDC
GBDC
$3.92B
| $3.72M | 0.52% |
282,757
-30,790
| -10% | -$405K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $3.55M | 0.5% |
137,006
-8,144
| -6% | -$211K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.52M | 0.49% |
36,300
+24,988
| +221% | +$2.42M |
|