CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-12.82%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
-$59.9M
(-10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
753
New
97
Increased
248
Reduced
73
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 2 |
Charles River Laboratories
CRL
|
$3.45M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.3M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.77M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.49M |
| 3 |
Walt Disney
DIS
|
$5.25M |
| 4 |
Ball Corp
BALL
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 12.3% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $859K | 0.17% |
7,880
-3,600
| -31% | -$392K |
|
52
Dimensional US Small Cap ETF
DFAS
$11.3B
| $857K | 0.17% |
17,845
+15,174
| +568% | +$729K |
|
53
Dimensional US Equity ETF
DFUS
$16.5B
| $836K | 0.16% |
20,514
+9,926
| +94% | +$405K |
|
54
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $828K | 0.16% |
+26,196
| New | +$828K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $811K | 0.16% |
20,165
+17,868
| +778% | +$719K |
|
56
Exxon Mobil
XOM
$479B
| $678K | 0.13% |
7,912
+1,219
| +18% | +$104K |
|
57
Precision BioSciences
DTIL
$59.3M
| $650K | 0.13% |
+13,542
| New | +$650K |
|
58
Lowe's Companies
LOW
$148B
| $631K | 0.12% |
3,615
+100
| +3% | +$17.5K |
|
59
Procter & Gamble
PG
$373B
| $624K | 0.12% |
4,338
+1,923
| +80% | +$277K |
|
60
RTX Corp
RTX
$212B
| $565K | 0.11% |
5,883
+501
| +9% | +$48.1K |
|
61
Duke Energy
DUK
$94B
| $557K | 0.11% |
5,192
+158
| +3% | +$17K |
|
|
NMTR
62
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $541K | 0.1% |
103,639
+103,059
| +17,769% | +$538K |
|
63
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $539K | 0.1% |
+5,354
| New | +$539K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $490K | 0.09% |
6,322
+3,043
| +93% | +$236K |
|
65
PTC
PTC
$25.5B
| $472K | 0.09% |
4,441
+68
| +2% | +$7.23K |
|
66
PepsiCo
PEP
$201B
| $452K | 0.09% |
2,710
+442
| +19% | +$73.7K |
|
67
Morgan Stanley
MS
$240B
| $444K | 0.09% |
5,841
+121
| +2% | +$9.2K |
|
68
S&P Global
SPGI
$165B
| $440K | 0.08% |
1,305
+21
| +2% | +$7.08K |
|
69
Becton Dickinson
BDX
$54.8B
| $425K | 0.08% |
1,722
+11
| +0.6% | +$2.72K |
|
|
GTHX
70
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $419K | 0.08% |
+84,737
| New | +$419K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $410K | 0.08% |
17,140
-5,352
| -24% | -$128K |
|
72
Illinois Tool Works
ITW
$77.4B
| $402K | 0.08% |
2,207
-117
| -5% | -$21.3K |
|
73
American Tower
AMT
$91.4B
| $398K | 0.08% |
1,555
+31
| +2% | +$7.93K |
|
74
Johnson & Johnson
JNJ
$431B
| $388K | 0.07% |
2,184
+836
| +62% | +$149K |
|
75
Edwards Lifesciences
EW
$47.5B
| $384K | 0.07% |
4,039
+77
| +2% | +$7.32K |
|