CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-5.51%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$84.1M
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
754
New
24
Increased
132
Reduced
16
Closed
569
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.01M |
| 5 |
SPDR Gold Trust
GLD
|
$5.47M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.57M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.42M |
| 3 |
UnitedHealth
UNH
|
$1.85M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.46M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.36M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 10.73% |
| 3 | Financials | 8.39% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.69M | 0.28% |
74,660
+1,830
| +3% | +$41.4K |
|
52
Duke Energy
DUK
$94B
| $1.6M | 0.27% |
17,220
+12,028
| +232% | +$1.12M |
|
53
Procter & Gamble
PG
$373B
| $1.57M | 0.26% |
12,464
+8,126
| +187% | +$1.03M |
|
54
Johnson & Johnson
JNJ
$431B
| $1.51M | 0.25% |
9,253
+7,069
| +324% | +$1.16M |
|
55
CVS Health
CVS
$93.5B
| $1.41M | 0.23% |
14,743
+13,314
| +932% | +$1.27M |
|
56
iShares US Technology ETF
IYW
$23.1B
| $1.4M | 0.23% |
19,020
-114
| -0.6% | -$8.36K |
|
57
iShares Russell 1000 ETF
IWB
$43.5B
| $1.38M | 0.23% |
+7,010
| New | +$1.38M |
|
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.35M | 0.22% |
60,220
-248,618
| -81% | -$5.57M |
|
59
Phillips Edison & Co
PECO
$4.53B
| $1.28M | 0.21% |
45,556
+45,156
| +11,289% | +$1.27M |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.2% |
12,892
+5,012
| +64% | +$479K |
|
61
Chevron
CVX
$318B
| $1.23M | 0.2% |
8,540
+7,382
| +637% | +$1.06M |
|
62
Lockheed Martin
LMT
$107B
| $1.22M | 0.2% |
3,159
+2,976
| +1,626% | +$1.15M |
|
63
Amgen
AMGN
$151B
| $1.11M | 0.18% |
4,941
+3,779
| +325% | +$852K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.18% |
11,312
+7,544
| +200% | +$727K |
|
65
Verizon
VZ
$186B
| $1.04M | 0.17% |
27,420
+25,410
| +1,264% | +$965K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.03M | 0.17% |
+16,635
| New | +$1.03M |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.17% |
9,476
+561
| +6% | +$60.1K |
|
68
Pfizer
PFE
$140B
| $977K | 0.16% |
22,330
+17,877
| +401% | +$782K |
|
69
Exxon Mobil
XOM
$479B
| $976K | 0.16% |
11,177
+3,265
| +41% | +$285K |
|
70
Target
TGT
$42.1B
| $973K | 0.16% |
6,557
+5,246
| +400% | +$778K |
|
71
IBM
IBM
$230B
| $932K | 0.15% |
7,846
+1,109
| +16% | +$132K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $909K | 0.15% |
3,406
-153
| -4% | -$40.8K |
|
73
RTX Corp
RTX
$212B
| $843K | 0.14% |
10,299
+4,416
| +75% | +$361K |
|
74
Dimensional US Small Cap ETF
DFAS
$11.3B
| $830K | 0.14% |
17,852
+7
| +0% | +$325 |
|
75
Norfolk Southern
NSC
$62.8B
| $825K | 0.14% |
3,937
+3,143
| +396% | +$659K |
|