CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
-3.08%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-12%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
177
New
7
Increased
24
Reduced
114
Closed
25
Top Buys
| 1 |
Jacobs Solutions
J
|
$6.75M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.99M |
| 3 |
Keysight
KEYS
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$855K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Maravai LifeSciences
MRVI
|
$7.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.65M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.64M | 0.25% |
9,664
-918
| -9% | -$156K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.22% |
10,930
-1,142
| -9% | -$149K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.21% |
3,278
+22
| +0.7% | +$9.4K |
|
54
Chevron
CVX
$324B
| $1.39M | 0.21% |
8,233
-179
| -2% | -$30.2K |
|
55
Duke Energy
DUK
$95.3B
| $1.37M | 0.21% |
15,531
-525
| -3% | -$46.3K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.2% |
12,379
+954
| +8% | +$103K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.2% |
8,525
-835
| -9% | -$130K |
|
58
Lockheed Martin
LMT
$106B
| $1.3M | 0.2% |
3,186
-84
| -3% | -$34.4K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.19% |
13,023
+292
| +2% | +$27.5K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 0.18% |
16,825
| – | – |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.17% |
3,228
-851
| -21% | -$298K |
|
62
FedEx
FDX
$54.5B
| $1.09M | 0.17% |
4,099
-105
| -2% | -$27.8K |
|
63
IBM
IBM
$227B
| $1.05M | 0.16% |
7,509
-4
| -0.1% | -$561 |
|
64
Phillips Edison & Co
PECO
$4.42B
| $1.04M | 0.16% |
31,032
-3,641
| -11% | -$122K |
|
|
65
Charles Schwab
SCHW
$174B
| $855K | 0.13% |
+15,571
| New | +$855K |
|
66
Norfolk Southern
NSC
$62.8B
| $852K | 0.13% |
4,329
+616
| +17% | +$121K |
|
67
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $820K | 0.13% |
17,946
-2,324
| -11% | -$106K |
|
68
Dimensional US Small Cap ETF
DFAS
$11.3B
| $796K | 0.12% |
15,166
-2,709
| -15% | -$142K |
|
69
Deere & Co
DE
$129B
| $794K | 0.12% |
2,103
-287
| -12% | -$108K |
|
70
Honeywell
HON
$139B
| $761K | 0.12% |
4,117
-494
| -11% | -$91.3K |
|
71
Pfizer
PFE
$141B
| $744K | 0.11% |
22,437
-702
| -3% | -$23.3K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $740K | 0.11% |
3,553
-8
| -0.2% | -$1.67K |
|
73
Lowe's Companies
LOW
$145B
| $734K | 0.11% |
3,531
-373
| -10% | -$77.5K |
|
74
Verizon
VZ
$186B
| $711K | 0.11% |
21,925
-704
| -3% | -$22.8K |
|
75
NVIDIA
NVDA
$4.24T
| $626K | 0.1% |
1,440
-888
| -38% | -$386K |
|