CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+10.17%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
170
New
18
Increased
55
Reduced
73
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Sysco
SYY
|
$9.63M |
| 3 |
Charles Schwab
SCHW
|
$9.47M |
| 4 |
US Foods
USFD
|
$8.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.84M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.75M |
| 2 |
Keysight
KEYS
|
$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
SPDR Gold Trust
GLD
|
$5.37M |
| 5 |
Adobe
ADBE
|
$4.84M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 8.01% |
| 4 | Consumer Staples | 3.99% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$8.04B
| $9.46M | 1.31% |
40,018
-8,699
| -18% | -$2.06M |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.32M | 1.29% |
231,455
-59,487
| -20% | -$2.39M |
|
|
28
Adobe
ADBE
$151B
| $9.28M | 1.28% |
15,554
-8,119
| -34% | -$4.84M |
|
29
Amazon
AMZN
$2.44T
| $9.16M | 1.27% |
60,271
-6,505
| -10% | -$988K |
|
30
Home Depot
HD
$405B
| $8.65M | 1.19% |
24,955
-2,146
| -8% | -$744K |
|
|
31
US Foods
USFD
$17.5B
| $8.62M | 1.19% |
+189,892
| New | +$8.62M |
|
32
Northrop Grumman
NOC
$84.5B
| $7.42M | 1.03% |
15,857
-2,588
| -14% | -$1.21M |
|
33
Apple
AAPL
$3.45T
| $7.25M | 1% |
37,665
+12,835
| +52% | +$2.47M |
|
34
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $7.09M | 0.98% |
260,420
+22,654
| +10% | +$617K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $6.8M | 0.94% |
12,805
-1,668
| -12% | -$885K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 0.92% |
13,992
+10,714
| +327% | +$5.09M |
|
37
Abbott
ABT
$231B
| $6.53M | 0.9% |
59,283
-8,142
| -12% | -$896K |
|
38
Danaher
DHR
$147B
| $6.5M | 0.9% |
28,077
-3,588
| -11% | -$830K |
|
39
VanEck CLO ETF
CLOI
$1.16B
| $6.28M | 0.87% |
120,469
+4,722
| +4% | +$246K |
|
40
Performance Food Group
PFGC
$15.9B
| $6.13M | 0.85% |
+88,660
| New | +$6.13M |
|
41
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $6.09M | 0.84% |
119,603
+4,463
| +4% | +$227K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.91M | 0.82% |
126,864
-14,256
| -10% | -$665K |
|
43
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.4M | 0.61% |
44,388
+2,015
| +5% | +$200K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.25M | 0.59% |
130,129
+10,378
| +9% | +$339K |
|
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.2M | 0.58% |
55,111
-71,953
| -57% | -$5.48M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.53M | 0.49% |
35,545
+22,522
| +173% | +$2.24M |
|
|
47
Keysight
KEYS
$28.1B
| $3.42M | 0.47% |
21,502
-35,047
| -62% | -$5.58M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.15M | 0.43% |
37,919
-39,285
| -51% | -$3.26M |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.06M | 0.42% |
33,519
-12,496
| -27% | -$1.14M |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $1.93M | 0.27% |
7,372
+57
| +0.8% | +$14.9K |
|