CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+10.17%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
170
New
18
Increased
55
Reduced
73
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Sysco
SYY
|
$9.63M |
| 3 |
Charles Schwab
SCHW
|
$9.47M |
| 4 |
US Foods
USFD
|
$8.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.84M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.75M |
| 2 |
Keysight
KEYS
|
$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
SPDR Gold Trust
GLD
|
$5.37M |
| 5 |
Adobe
ADBE
|
$4.84M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 8.01% |
| 4 | Consumer Staples | 3.99% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.71M | 0.24% |
10,051
+387
| +4% | +$65.7K |
|
52
Procter & Gamble
PG
$368B
| $1.66M | 0.23% |
11,333
-113
| -1% | -$16.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.21% |
10,844
-86
| -0.8% | -$12K |
|
54
Duke Energy
DUK
$95.3B
| $1.48M | 0.21% |
15,293
-238
| -2% | -$23.1K |
|
55
Lockheed Martin
LMT
$106B
| $1.45M | 0.2% |
3,204
+18
| +0.6% | +$8.16K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.2% |
12,274
-105
| -0.8% | -$12.3K |
|
57
iShares MBS ETF
MBB
$41B
| $1.34M | 0.19% |
+14,289
| New | +$1.34M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32M | 0.18% |
16,978
+153
| +0.9% | +$11.9K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.17% |
8,023
-502
| -6% | -$78.7K |
|
60
IBM
IBM
$227B
| $1.23M | 0.17% |
7,504
-5
| -0.1% | -$818 |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.16% |
3,201
-27
| -0.8% | -$9.63K |
|
62
Chevron
CVX
$324B
| $1.12M | 0.15% |
7,485
-748
| -9% | -$112K |
|
63
FedEx
FDX
$54.5B
| $1.04M | 0.14% |
4,099
| – | – |
|
64
Phillips Edison & Co
PECO
$4.42B
| $1.02M | 0.14% |
27,942
-3,090
| -10% | -$113K |
|
65
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.14% |
4,298
-31
| -0.7% | -$7.33K |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $940K | 0.13% |
17,964
+18
| +0.1% | +$942 |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $940K | 0.13% |
5,957
+3,261
| +121% | +$515K |
|
68
Honeywell
HON
$139B
| $908K | 0.13% |
4,329
+212
| +5% | +$44.5K |
|
69
Dimensional US Small Cap ETF
DFAS
$11.3B
| $904K | 0.12% |
15,166
| – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $899K | 0.12% |
5,808
-26,875
| -82% | -$4.16M |
|
71
Deere & Co
DE
$129B
| $841K | 0.12% |
2,102
-1
| -0% | -$400 |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $829K | 0.11% |
3,564
+11
| +0.3% | +$2.56K |
|
73
Lowe's Companies
LOW
$145B
| $792K | 0.11% |
3,561
+30
| +0.8% | +$6.68K |
|
74
NVIDIA
NVDA
$4.24T
| $773K | 0.11% |
1,560
+120
| +8% | +$59.4K |
|
75
CVS Health
CVS
$92.8B
| $631K | 0.09% |
7,991
-139
| -2% | -$11K |
|