CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+5.43%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$43.7M
(+6.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
178
New
15
Increased
61
Reduced
81
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.13M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$6.72M |
| 3 |
VanEck CLO ETF
CLOI
|
$6.38M |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$6.35M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.21M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.28M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$5.63M |
| 3 |
Golub Capital BDC
GBDC
|
$4.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.22M |
| 5 |
iShares US Technology ETF
IYW
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 11.44% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.4B
| $1.73M | 0.23% |
7,086
+19
| +0.3% | +$4.63K |
|
52
Johnson & Johnson
JNJ
$430B
| $1.55M | 0.21% |
9,360
-99
| -1% | -$16.4K |
|
53
Lockheed Martin
LMT
$108B
| $1.51M | 0.2% |
3,270
-87
| -3% | -$40.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.45M | 0.2% |
12,072
-100
| -0.8% | -$12K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.44M | 0.2% |
3,256
+3
| +0.1% | +$1.33K |
|
56
Duke Energy
DUK
$93.8B
| $1.44M | 0.19% |
16,056
-496
| -3% | -$44.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.19% |
4,079
+786
| +24% | +$268K |
|
58
Chevron
CVX
$310B
| $1.32M | 0.18% |
8,412
+144
| +2% | +$22.7K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.17% |
11,425
+1,969
| +21% | +$223K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.17% |
12,731
+470
| +4% | +$46K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.23M | 0.17% |
16,825
+45
| +0.3% | +$3.29K |
|
62
Phillips Edison & Co
PECO
$4.54B
| $1.18M | 0.16% |
34,673
-3,321
| -9% | -$113K |
|
63
CVS Health
CVS
$93.6B
| $1.06M | 0.14% |
15,356
+544
| +4% | +$37.6K |
|
64
FedEx
FDX
$53.7B
| $1.04M | 0.14% |
4,204
-15
| -0.4% | -$3.72K |
|
65
IBM
IBM
$232B
| $1.01M | 0.14% |
7,513
+2
| +0% | +$268 |
|
66
RTX Corp
RTX
$211B
| $1M | 0.14% |
10,241
-90
| -0.9% | -$8.82K |
|
67
Dimensional US Equity ETF
DFUS
$16.5B
| $1M | 0.14% |
20,824
+70
| +0.3% | +$3.37K |
|
68
NVIDIA
NVDA
$4.07T
| $985K | 0.13% |
23,280
-800
| -3% | -$33.8K |
|
69
Dimensional US Small Cap ETF
DFAS
$11.3B
| $980K | 0.13% |
17,875
+8
| +0% | +$438 |
|
70
Deere & Co
DE
$128B
| $968K | 0.13% |
2,390
+69
| +3% | +$28K |
|
71
Honeywell
HON
$136B
| $957K | 0.13% |
4,611
+27
| +0.6% | +$5.6K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $940K | 0.13% |
20,270
+30
| +0.1% | +$1.39K |
|
73
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $912K | 0.12% |
26,449
+68
| +0.3% | +$2.35K |
|
74
Lowe's Companies
LOW
$151B
| $881K | 0.12% |
3,904
-44
| -1% | -$9.93K |
|
75
Target
TGT
$42.3B
| $859K | 0.12% |
6,509
-374
| -5% | -$49.3K |
|