CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+4.29%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$17.8M
(-2.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
194
New
8
Increased
49
Reduced
95
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.3M |
| 3 |
US Bancorp
USB
|
$3.98M |
| 4 |
PNC Financial Services
PNC
|
$3.82M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 10.97% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.48M | 1.36% |
98,040
+8,246
| +9% | +$797K |
|
27
Northrop Grumman
NOC
$83B
| $9.41M | 1.35% |
20,380
-8,265
| -29% | -$3.82M |
|
28
Thermo Fisher Scientific
TMO
$185B
| $9.22M | 1.33% |
15,993
-4,385
| -22% | -$2.53M |
|
29
Danaher
DHR
$143B
| $8.81M | 1.27% |
39,425
-3,459
| -8% | -$773K |
|
30
Home Depot
HD
$410B
| $8.81M | 1.27% |
29,849
-2,375
| -7% | -$701K |
|
31
Maravai LifeSciences
MRVI
$341M
| $8.56M | 1.23% |
610,764
-310,582
| -34% | -$4.35M |
|
32
Amazon
AMZN
$2.51T
| $7.73M | 1.11% |
74,882
-5,607
| -7% | -$579K |
|
33
Abbott
ABT
$231B
| $7.71M | 1.11% |
76,107
-18,332
| -19% | -$1.86M |
|
34
Apple
AAPL
$3.56T
| $7.49M | 1.08% |
45,415
-1,716
| -4% | -$283K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.99M | 1% |
286,683
-14,613
| -5% | -$356K |
|
36
Keysight
KEYS
$28.7B
| $6.82M | 0.98% |
42,220
-7,890
| -16% | -$1.27M |
|
37
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $6.79M | 0.98% |
214,520
+40,900
| +24% | +$1.29M |
|
38
SPDR Gold Trust
GLD
$110B
| $6.27M | 0.9% |
34,219
-858
| -2% | -$157K |
|
39
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $6.25M | 0.9% |
249,035
+61,136
| +33% | +$1.53M |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $5.91M | 0.85% |
252,000
+35,682
| +16% | +$837K |
|
41
Ball Corp
BALL
$13.7B
| $5.16M | 0.74% |
93,653
-5,240
| -5% | -$289K |
|
42
Golub Capital BDC
GBDC
$3.94B
| $5.05M | 0.73% |
372,287
+89,530
| +32% | +$1.21M |
|
|
43
PNC Financial Services
PNC
$81.7B
| $4.23M | 0.61% |
33,273
+30,092
| +946% | +$3.82M |
|
|
44
US Bancorp
USB
$76.5B
| $3.98M | 0.57% |
+110,306
| New | +$3.98M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.17M | 0.46% |
194,840
+17,568
| +10% | +$286K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.41M | 0.35% |
26,268
-190,110
| -88% | -$17.5M |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.34M | 0.34% |
93,816
+1,811
| +2% | +$45.1K |
|
48
iShares US Technology ETF
IYW
$23.1B
| $2.16M | 0.31% |
23,253
+11,234
| +93% | +$1.04M |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.06M | 0.3% |
74,730
+19,140
| +34% | +$528K |
|
50
Schwab US REIT ETF
SCHH
$8.29B
| $2.03M | 0.29% |
104,113
+26,152
| +34% | +$510K |
|