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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $380K | 0.24% | 4,928 +480 | +11% | +$37K |
|
52
Progressive
PGR
$145B
| $374K | 0.24% | 3,921 | – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.23% | 1,418 +100 | +8% | +$25.5K |
|
54
Fortune Brands Innovations
FBIN
$7.02B
| $355K | 0.23% | 3,708 | – | – |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $354K | 0.22% | 6,573 +1,745 | +36% | +$94K |
|
56
Becton Dickinson
BDX
$55.3B
| $348K | 0.22% | 1,435 +17 | +1% | +$4.12K |
|
57
Nordson
NDSN
$12.6B
| $345K | 0.22% | 1,740 | – | – |
|
58
TJX Companies
TJX
$152B
| $345K | 0.22% | 5,226 | – | – |
|
59
Danaher
DHR
$147B
| $327K | 0.21% | 1,453 | – | – |
|
60
Morgan Stanley
MS
$240B
| $318K | 0.2% | 4,106 +5 | +0.1% | +$387 |
|
|
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
| $317K | 0.2% | 6,670 | – | – |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $309K | 0.2% | 1,858 | – | – |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $305K | 0.19% | 6,155 +910 | +17% | +$45.1K |
|
64
Comcast
CMCSA
$125B
| $295K | 0.19% | 5,458 +788 | +17% | +$42.6K |
|
65
Walt Disney
DIS
$213B
| $292K | 0.19% | 1,583 +10 | +0.6% | +$1.85K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $291K | 0.18% | 2,680 +331 | +14% | +$35.9K |
|
67
American Tower
AMT
$95.5B
| $290K | 0.18% | 1,216 +18 | +2% | +$4.29K |
|
68
PepsiCo
PEP
$204B
| $282K | 0.18% | 1,998 +164 | +9% | +$23.1K |
|
69
JPMorgan Chase
JPM
$829B
| $279K | 0.18% | 1,835 +304 | +20% | +$46.2K |
|
70
Jack Henry & Associates
JKHY
$11.9B
| $275K | 0.17% | 1,813 | – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.17% | 902 -94 | -9% | -$27.6K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.17% | 3,508 +629 | +22% | +$47.5K |
|
73
Union Pacific
UNP
$133B
| $264K | 0.17% | 1,199 +81 | +7% | +$17.8K |
|
74
Dollar General
DG
$23.9B
| $264K | 0.17% | 1,304 | – | – |
|
75
Starbucks
SBUX
$100B
| $257K | 0.16% | 2,359 +247 | +12% | +$26.9K |
|