CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+5.29%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
540
New
2
Increased
59
Reduced
5
Closed
447
Top Buys
Top Sells
| 1 |
First Foundation Inc
FFWM
|
$926K |
| 2 |
Truist Financial
TFC
|
$217K |
| 3 |
Duke Energy
DUK
|
$192K |
| 4 |
Nike
NKE
|
$181K |
| 5 |
Abbott
ABT
|
$172K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 3.12% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BP
BP
$90.8B
| – | – | -300 | Closed | -$6K |
|
527
Broadridge
BR
$29.9B
| – | – | -1 | Closed | – |
|
|
BRSP
528
BrightSpire Capital
BRSP
$754M
| – | – | -647 | Closed | -$4K |
|
529
Boston Scientific
BSX
$156B
| – | – | -83 | Closed | -$2K |
|
530
AB InBev
BUD
$122B
| – | – | -78 | Closed | -$5K |
|
531
BorgWarner
BWA
$9.25B
| – | – | -3 | Closed | – |
|
532
Blackstone
BX
$134B
| – | – | -170 | Closed | -$11K |
|
533
Boston Properties
BXP
$11.5B
| – | – | -28 | Closed | -$2K |
|
534
Citigroup
C
$178B
| – | – | -42 | Closed | -$2K |
|
535
Conagra Brands
CAG
$9.16B
| – | – | -16 | Closed | – |
|
536
Cardinal Health
CAH
$35.5B
| – | – | -2 | Closed | – |
|
537
Carrier Global
CARR
$55.5B
| – | – | -3 | Closed | – |
|
538
Caterpillar
CAT
$196B
| – | – | -120 | Closed | -$21K |
|
539
Chubb
CB
$110B
| – | – | -92 | Closed | -$14K |
|