CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.29M
3
+$855K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

1
+$11M
2
+$7.04M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M
5
AAPL icon
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 Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$1.64M 0.25%
9,664
-918
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.01T
$1.43M 0.22%
10,930
-1,142
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$668B
$1.4M 0.21%
3,278
+22
CVX icon
54
Chevron
CVX
$311B
$1.39M 0.21%
8,233
-179
DUK icon
55
Duke Energy
DUK
$99.5B
$1.37M 0.21%
15,531
-525
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$1.33M 0.2%
12,379
+954
JNJ icon
57
Johnson & Johnson
JNJ
$463B
$1.33M 0.2%
8,525
-835
LMT icon
58
Lockheed Martin
LMT
$115B
$1.3M 0.2%
3,186
-84
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.22M 0.19%
13,023
+292
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$45.1B
$1.17M 0.18%
16,825
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.17%
3,228
-851
FDX icon
62
FedEx
FDX
$57.9B
$1.09M 0.17%
4,099
-105
IBM icon
63
IBM
IBM
$265B
$1.05M 0.16%
7,509
-4
PECO icon
64
Phillips Edison & Co
PECO
$4.38B
$1.04M 0.16%
31,032
-3,641
SCHW icon
65
Charles Schwab
SCHW
$171B
$855K 0.13%
+15,571
NSC icon
66
Norfolk Southern
NSC
$65.4B
$852K 0.13%
4,329
+616
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.6B
$820K 0.13%
17,946
-2,324
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$11.4B
$796K 0.12%
15,166
-2,709
DE icon
69
Deere & Co
DE
$126B
$794K 0.12%
2,103
-287
HON icon
70
Honeywell
HON
$133B
$761K 0.12%
4,117
-494
PFE icon
71
Pfizer
PFE
$141B
$744K 0.11%
22,437
-702
VO icon
72
Vanguard Mid-Cap ETF
VO
$88.9B
$740K 0.11%
3,553
-8
LOW icon
73
Lowe's Companies
LOW
$138B
$734K 0.11%
3,531
-373
VZ icon
74
Verizon
VZ
$170B
$711K 0.11%
21,925
-704
NVDA icon
75
NVIDIA
NVDA
$4.44T
$626K 0.1%
14,400
-8,880
1 2
3
4 5