CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+4.29%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$17.8M
(-2.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
194
New
8
Increased
49
Reduced
95
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.3M |
| 3 |
US Bancorp
USB
|
$3.98M |
| 4 |
PNC Financial Services
PNC
|
$3.82M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 10.97% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $1.94M | 0.28% |
10,617
-15,172
| -59% | -$2.77M |
|
52
Procter & Gamble
PG
$372B
| $1.79M | 0.26% |
12,040
-983
| -8% | -$146K |
|
53
Duke Energy
DUK
$93.8B
| $1.6M | 0.23% |
16,552
-3,172
| -16% | -$306K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $1.59M | 0.23% |
7,067
-84
| -1% | -$18.9K |
|
55
Lockheed Martin
LMT
$106B
| $1.59M | 0.23% |
3,357
-32
| -0.9% | -$15.1K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.21% |
9,459
-228
| -2% | -$35.3K |
|
57
Chevron
CVX
$319B
| $1.35M | 0.19% |
8,268
-838
| -9% | -$137K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.19% |
3,253
+293
| +10% | +$120K |
|
59
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.26M | 0.18% |
12,172
+687
| +6% | +$71.3K |
|
60
Phillips Edison & Co
PECO
$4.46B
| $1.24M | 0.18% |
37,994
-3,559
| -9% | -$116K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.18% |
12,261
-24,039
| -66% | -$2.4M |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.17M | 0.17% |
16,780
+64
| +0.4% | +$4.48K |
|
63
Target
TGT
$42.2B
| $1.14M | 0.16% |
6,883
-122
| -2% | -$20.2K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.16% |
9,456
+7
| +0.1% | +$820 |
|
65
CVS Health
CVS
$93.1B
| $1.1M | 0.16% |
14,812
-665
| -4% | -$49.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.15% |
3,293
-64
| -2% | -$19.8K |
|
67
RTX Corp
RTX
$212B
| $1.01M | 0.15% |
10,331
-731
| -7% | -$71.6K |
|
68
IBM
IBM
$228B
| $985K | 0.14% |
7,511
-812
| -10% | -$106K |
|
69
FedEx
FDX
$52.4B
| $964K | 0.14% |
4,219
-13
| -0.3% | -$2.97K |
|
70
Deere & Co
DE
$127B
| $958K | 0.14% |
2,321
-33
| -1% | -$13.6K |
|
71
Dimensional US Small Cap ETF
DFAS
$11.2B
| $942K | 0.14% |
17,867
+5
| +0% | +$264 |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $922K | 0.13% |
20,754
+64
| +0.3% | +$2.84K |
|
73
Pfizer
PFE
$139B
| $920K | 0.13% |
22,542
-7,918
| -26% | -$323K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $901K | 0.13% |
20,240
+21
| +0.1% | +$934 |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $883K | 0.13% |
26,381
+61
| +0.2% | +$2.04K |
|