CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
-0.94%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
93
New
1
Increased
50
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.85M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.65M |
| 2 |
Emerson Electric
EMR
|
$257K |
| 3 |
3M
MMM
|
$242K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$213K |
| 5 |
Whirlpool
WHR
|
$210K |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.54% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391K | 0.18% |
1,433
| – | – |
|
52
Cooper Companies
COO
$13.4B
| $360K | 0.17% |
872
-122
| -12% | -$50.4K |
|
53
Nordson
NDSN
$12.6B
| $357K | 0.16% |
1,500
-240
| -14% | -$57.1K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $353K | 0.16% |
1,041
-127
| -11% | -$43.1K |
|
55
Becton Dickinson
BDX
$55.3B
| $348K | 0.16% |
1,418
-75
| -5% | -$18.4K |
|
56
TJX Companies
TJX
$152B
| $346K | 0.16% |
5,248
+22
| +0.4% | +$1.45K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $343K | 0.16% |
6,945
+818
| +13% | +$40.4K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $336K | 0.15% |
520
-272
| -34% | -$176K |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $331K | 0.15% |
2,698
| – | – |
|
60
American Tower
AMT
$95.5B
| $324K | 0.15% |
1,223
| – | – |
|
61
Danaher
DHR
$147B
| $324K | 0.15% |
1,066
-388
| -27% | -$118K |
|
62
Comcast
CMCSA
$125B
| $316K | 0.15% |
5,651
-11
| -0.2% | -$615 |
|
63
PepsiCo
PEP
$204B
| $312K | 0.14% |
2,078
-137
| -6% | -$20.6K |
|
64
JPMorgan Chase
JPM
$829B
| $303K | 0.14% |
1,853
+17
| +0.9% | +$2.78K |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $297K | 0.14% |
1,813
| – | – |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $294K | 0.14% |
5,804
+1,545
| +36% | +$78.3K |
|
67
Procter & Gamble
PG
$368B
| $294K | 0.14% |
2,108
+279
| +15% | +$38.9K |
|
68
Target
TGT
$43.6B
| $289K | 0.13% |
1,264
-196
| -13% | -$44.8K |
|
69
Walt Disney
DIS
$213B
| $285K | 0.13% |
1,689
-29
| -2% | -$4.89K |
|
70
Home Depot
HD
$405B
| $285K | 0.13% |
869
+22
| +3% | +$7.22K |
|
|
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
| $277K | 0.13% |
6,670
| – | – |
|
72
Dollar General
DG
$23.9B
| $276K | 0.13% |
1,304
| – | – |
|
73
Fortune Brands Innovations
FBIN
$7.02B
| $274K | 0.13% |
3,073
-635
| -17% | -$56.6K |
|
74
Progressive
PGR
$145B
| $271K | 0.12% |
3,007
-914
| -23% | -$82.4K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $264K | 0.12% |
+2,307
| New | +$264K |
|