CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+5.43%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+6.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
178
New
15
Increased
61
Reduced
81
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.13M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$6.72M |
| 3 |
VanEck CLO ETF
CLOI
|
$6.38M |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$6.35M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.21M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.28M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$5.63M |
| 3 |
Golub Capital BDC
GBDC
|
$4.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.22M |
| 5 |
iShares US Technology ETF
IYW
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 11.44% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.3M | 1.39% |
103,092
+5,052
| +5% | +$503K |
|
27
Amazon
AMZN
$2.41T
| $9.23M | 1.25% |
70,822
-4,060
| -5% | -$529K |
|
28
Home Depot
HD
$406B
| $8.83M | 1.19% |
28,420
-1,429
| -5% | -$444K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.82M | 1.19% |
364,437
+77,754
| +27% | +$1.88M |
|
30
Apple
AAPL
$3.54T
| $8.74M | 1.18% |
45,033
-382
| -0.8% | -$74.1K |
|
31
Northrop Grumman
NOC
$83.2B
| $8.6M | 1.16% |
18,860
-1,520
| -7% | -$693K |
|
32
Danaher
DHR
$143B
| $7.82M | 1.06% |
36,733
-2,692
| -7% | -$573K |
|
33
Abbott
ABT
$230B
| $7.81M | 1.06% |
71,681
-4,426
| -6% | -$483K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $7.78M | 1.05% |
14,910
-1,083
| -7% | -$565K |
|
35
Maravai LifeSciences
MRVI
$341M
| $7.04M | 0.95% |
566,417
-44,347
| -7% | -$551K |
|
|
36
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $6.72M | 0.91% |
+252,451
| New | +$6.72M |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.71M | 0.91% |
290,544
+38,544
| +15% | +$890K |
|
38
Keysight
KEYS
$28.4B
| $6.57M | 0.89% |
39,250
-2,970
| -7% | -$497K |
|
|
39
VanEck CLO ETF
CLOI
$1.15B
| $6.38M | 0.86% |
+123,439
| New | +$6.38M |
|
|
40
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $6.35M | 0.86% |
+125,915
| New | +$6.35M |
|
41
SPDR Gold Trust
GLD
$111B
| $5.76M | 0.78% |
32,290
-1,929
| -6% | -$344K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.37M | 0.73% |
58,446
+32,178
| +122% | +$2.95M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.31M | 0.72% |
283,456
+88,616
| +45% | +$1.66M |
|
44
Ball Corp
BALL
$13.6B
| $5.08M | 0.69% |
87,319
-6,334
| -7% | -$369K |
|
|
45
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.21M | 0.57% |
+42,373
| New | +$4.21M |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.96M | 0.54% |
134,800
+60,070
| +80% | +$1.77M |
|
47
PNC Financial Services
PNC
$80.7B
| $3.95M | 0.53% |
31,391
-1,882
| -6% | -$237K |
|
48
US Bancorp
USB
$75.5B
| $3.35M | 0.45% |
101,484
-8,822
| -8% | -$291K |
|
49
PepsiCo
PEP
$203B
| $1.96M | 0.26% |
10,582
-35
| -0.3% | -$6.48K |
|
50
Procter & Gamble
PG
$370B
| $1.84M | 0.25% |
12,095
+55
| +0.5% | +$8.35K |
|