CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+5.81%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
94
New
4
Increased
60
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.41M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.48M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$211K |
| 2 |
Amgen
AMGN
|
$205K |
| 3 |
Steris
STE
|
$153K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 5 |
FRC
First Republic Bank
FRC
|
$117K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Technology | 2.78% |
| 3 | Industrials | 1.36% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $406K | 0.2% |
1,168
+266
| +29% | +$92.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.2% |
1,433
+15
| +1% | +$4.17K |
|
53
Cooper Companies
COO
$13.4B
| $393K | 0.2% |
994
| – | – |
|
54
Danaher
DHR
$147B
| $390K | 0.2% |
1,454
+1
| +0.1% | +$268 |
|
55
Progressive
PGR
$145B
| $385K | 0.19% |
3,921
| – | – |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $383K | 0.19% |
3,411
+731
| +27% | +$82.1K |
|
57
Nordson
NDSN
$12.6B
| $381K | 0.19% |
1,740
| – | – |
|
58
Morgan Stanley
MS
$240B
| $376K | 0.19% |
4,109
+3
| +0.1% | +$275 |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $371K | 0.19% |
2,698
| – | – |
|
60
Fortune Brands Innovations
FBIN
$7.02B
| $369K | 0.19% |
3,708
| – | – |
|
61
Becton Dickinson
BDX
$55.3B
| $363K | 0.18% |
1,493
+58
| +4% | +$14.1K |
|
62
Target
TGT
$43.6B
| $353K | 0.18% |
1,460
+202
| +16% | +$48.8K |
|
63
TJX Companies
TJX
$152B
| $352K | 0.18% |
5,226
| – | – |
|
64
American Tower
AMT
$95.5B
| $330K | 0.17% |
1,223
+7
| +0.6% | +$1.89K |
|
65
PepsiCo
PEP
$204B
| $328K | 0.16% |
2,215
+217
| +11% | +$32.1K |
|
66
Comcast
CMCSA
$125B
| $322K | 0.16% |
5,662
+204
| +4% | +$11.6K |
|
|
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
| $318K | 0.16% |
6,670
| – | – |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $303K | 0.15% |
6,127
-28
| -0.5% | -$1.39K |
|
69
Walt Disney
DIS
$213B
| $301K | 0.15% |
1,718
+135
| +9% | +$23.7K |
|
|
70
Steris
STE
$24.1B
| $298K | 0.15% |
1,446
-743
| -34% | -$153K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $296K | 0.15% |
1,813
| – | – |
|
72
Starbucks
SBUX
$100B
| $296K | 0.15% |
2,655
+296
| +13% | +$33K |
|
73
JPMorgan Chase
JPM
$829B
| $285K | 0.14% |
1,836
+1
| +0.1% | +$155 |
|
74
Dollar General
DG
$23.9B
| $282K | 0.14% |
1,304
| – | – |
|
75
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $274K | 0.14% |
1,822
+310
| +21% | +$46.6K |
|