CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+7.82%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
211
New
28
Increased
78
Reduced
66
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.34M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 9.91% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.46M | 0.35% |
177,272
+25,704
| +17% | +$357K |
|
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.28M | 0.32% |
92,005
+15,610
| +20% | +$387K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.16M | 0.3% |
+89,003
| New | +$2.16M |
|
54
Duke Energy
DUK
$93.8B
| $2.03M | 0.28% |
19,724
+2,504
| +15% | +$258K |
|
55
Procter & Gamble
PG
$373B
| $1.97M | 0.28% |
13,023
+559
| +4% | +$84.7K |
|
56
Truist Financial
TFC
$60.1B
| $1.9M | 0.27% |
44,233
+2,977
| +7% | +$128K |
|
57
Johnson & Johnson
JNJ
$428B
| $1.71M | 0.24% |
9,687
+434
| +5% | +$76.7K |
|
58
Lockheed Martin
LMT
$106B
| $1.65M | 0.23% |
3,389
+230
| +7% | +$112K |
|
59
Chevron
CVX
$321B
| $1.63M | 0.23% |
9,106
+566
| +7% | +$102K |
|
60
Pfizer
PFE
$139B
| $1.56M | 0.22% |
30,460
+8,130
| +36% | +$417K |
|
61
iShares Russell 1000 ETF
IWB
$43.3B
| $1.51M | 0.21% |
7,151
+141
| +2% | +$29.7K |
|
62
Schwab US REIT ETF
SCHH
$8.22B
| $1.5M | 0.21% |
77,961
-15,876
| -17% | -$306K |
|
63
CVS Health
CVS
$93.2B
| $1.44M | 0.2% |
15,477
+734
| +5% | +$68.4K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.35M | 0.19% |
55,590
-19,070
| -26% | -$463K |
|
65
Phillips Edison & Co
PECO
$4.48B
| $1.32M | 0.19% |
41,553
-4,003
| -9% | -$127K |
|
66
Verizon
VZ
$186B
| $1.24M | 0.17% |
31,474
+4,054
| +15% | +$160K |
|
67
iShares US Real Estate ETF
IYR
$3.69B
| $1.23M | 0.17% |
+14,637
| New | +$1.23M |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.22M | 0.17% |
+24,154
| New | +$1.22M |
|
69
IBM
IBM
$231B
| $1.17M | 0.16% |
8,323
+477
| +6% | +$67.2K |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $1.14M | 0.16% |
9,449
-27
| -0.3% | -$3.26K |
|
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.13M | 0.16% |
+39,792
| New | +$1.13M |
|
72
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.13M | 0.16% |
2,960
+1,068
| +56% | +$408K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.13M | 0.16% |
16,716
+81
| +0.5% | +$5.46K |
|
74
RTX Corp
RTX
$213B
| $1.12M | 0.16% |
11,062
+763
| +7% | +$77K |
|
75
Target
TGT
$42.1B
| $1.04M | 0.15% |
7,005
+448
| +7% | +$66.8K |
|