CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-6.81%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$1.64M
(-0.28%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
694
New
66
Increased
202
Reduced
71
Closed
36
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$14.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$9.77M |
| 3 |
Ball Corp
BALL
|
$8.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.7M |
| 5 |
Charles River Laboratories
CRL
|
$6.9M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.69M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$4.38M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.32M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 13.68% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.23M | 0.21% |
16,704
+4,933
| +42% | +$364K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.2% |
8,948
+124
| +1% | +$15.9K |
|
53
IBM
IBM
$231B
| $867K | 0.15% |
6,671
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $847K | 0.15% |
2,401
+968
| +68% | +$341K |
|
55
Lowe's Companies
LOW
$148B
| $710K | 0.12% |
3,515
+482
| +16% | +$97.4K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $568K | 0.1% |
22,492
+1,250
| +6% | +$31.6K |
|
57
Duke Energy
DUK
$93.8B
| $562K | 0.1% |
5,034
+8
| +0.2% | +$893 |
|
58
Exxon Mobil
XOM
$481B
| $552K | 0.1% |
6,693
-2,819
| -30% | -$232K |
|
59
RTX Corp
RTX
$212B
| $533K | 0.09% |
5,382
+383
| +8% | +$37.9K |
|
60
S&P Global
SPGI
$165B
| $526K | 0.09% |
1,284
+1,276
| +15,950% | +$523K |
|
61
Dimensional US Equity ETF
DFUS
$16.5B
| $519K | 0.09% |
10,588
+24
| +0.2% | +$1.18K |
|
62
Morgan Stanley
MS
$239B
| $499K | 0.09% |
5,720
+1,492
| +35% | +$130K |
|
63
Illinois Tool Works
ITW
$77B
| $486K | 0.08% |
2,324
+282
| +14% | +$59K |
|
64
PTC
PTC
$25.5B
| $471K | 0.08% |
4,373
+186
| +4% | +$20K |
|
65
Edwards Lifesciences
EW
$47.4B
| $466K | 0.08% |
3,962
| – | – |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464K | 0.08% |
2,809
+111
| +4% | +$18.3K |
|
67
Becton Dickinson
BDX
$54.5B
| $444K | 0.08% |
1,711
-2,717
| -61% | -$705K |
|
68
Union Pacific
UNP
$132B
| $424K | 0.07% |
1,553
+348
| +29% | +$95K |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $420K | 0.07% |
931
+849
| +1,035% | +$383K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $391K | 0.07% |
3,653
+567
| +18% | +$60.7K |
|
71
American Tower
AMT
$90.8B
| $383K | 0.07% |
1,524
+302
| +25% | +$75.9K |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $382K | 0.07% |
1,940
+127
| +7% | +$25K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $381K | 0.07% |
7,580
+1,443
| +24% | +$72.5K |
|
74
PepsiCo
PEP
$201B
| $379K | 0.07% |
2,268
+188
| +9% | +$31.4K |
|
75
Procter & Gamble
PG
$372B
| $369K | 0.06% |
2,415
+253
| +12% | +$38.7K |
|