CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.63M
3
+$9.47M
4
USFD icon
US Foods
USFD
+$8.62M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.84M

Top Sells

1
+$6.75M
2
+$5.58M
3
+$5.48M
4
GLD icon
SPDR Gold Trust
GLD
+$5.37M
5
ADBE icon
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 Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$1.71M 0.24%
10,051
+387
PG icon
52
Procter & Gamble
PG
$356B
$1.66M 0.23%
11,333
-113
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.1T
$1.51M 0.21%
10,844
-86
DUK icon
54
Duke Energy
DUK
$100B
$1.48M 0.21%
15,293
-238
LMT icon
55
Lockheed Martin
LMT
$118B
$1.45M 0.2%
3,204
+18
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$1.44M 0.2%
12,274
-105
MBB icon
57
iShares MBS ETF
MBB
$41.7B
$1.34M 0.19%
+14,289
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.32M 0.18%
16,978
+153
JNJ icon
59
Johnson & Johnson
JNJ
$467B
$1.26M 0.17%
8,023
-502
IBM icon
60
IBM
IBM
$264B
$1.23M 0.17%
7,504
-5
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.16%
3,201
-27
CVX icon
62
Chevron
CVX
$311B
$1.12M 0.15%
7,485
-748
FDX icon
63
FedEx
FDX
$56.6B
$1.04M 0.14%
4,099
PECO icon
64
Phillips Edison & Co
PECO
$4.32B
$1.02M 0.14%
27,942
-3,090
NSC icon
65
Norfolk Southern
NSC
$65.3B
$1.02M 0.14%
4,298
-31
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$11.5B
$940K 0.13%
17,964
+18
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$940K 0.13%
5,957
+3,261
HON icon
68
Honeywell
HON
$131B
$908K 0.13%
4,329
+212
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.4B
$904K 0.12%
15,166
PNC icon
70
PNC Financial Services
PNC
$71.5B
$899K 0.12%
5,808
-26,875
DE icon
71
Deere & Co
DE
$125B
$841K 0.12%
2,102
-1
VO icon
72
Vanguard Mid-Cap ETF
VO
$88.4B
$829K 0.11%
3,564
+11
LOW icon
73
Lowe's Companies
LOW
$136B
$792K 0.11%
3,561
+30
NVDA icon
74
NVIDIA
NVDA
$4.45T
$773K 0.11%
15,600
+1,200
CVS icon
75
CVS Health
CVS
$105B
$631K 0.09%
7,991
-139
1 2
3
4 5