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
$724M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.63M
3
+$9.47M
4
USFD icon
US Foods
USFD
+$8.62M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.84M

Top Sells

1
+$6.75M
2
+$5.58M
3
+$5.48M
4
GLD icon
SPDR Gold Trust
GLD
+$5.37M
5
ADBE icon
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 Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$381B
$622K 0.09%
18,473
-1,066
QCOM icon
77
Qualcomm
QCOM
$180B
$603K 0.08%
4,168
-798
ABBV icon
78
AbbVie
ABBV
$410B
$595K 0.08%
3,839
-124
VZ icon
79
Verizon
VZ
$172B
$583K 0.08%
15,458
-6,467
BX icon
80
Blackstone
BX
$125B
$581K 0.08%
4,440
-223
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$573K 0.08%
13,569
-1,307
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$570K 0.08%
15,301
+59
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.08%
1
ITW icon
84
Illinois Tool Works
ITW
$73.6B
$533K 0.07%
2,035
+5
DFUS icon
85
Dimensional US Equity ETF
DFUS
$17.2B
$524K 0.07%
10,116
+46
PFE icon
86
Pfizer
PFE
$140B
$523K 0.07%
18,159
-4,278
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$514K 0.07%
20,643
-2,343
NEE icon
88
NextEra Energy
NEE
$175B
$500K 0.07%
8,229
-65
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$500K 0.07%
9,090
-260
PTC icon
90
PTC
PTC
$24.7B
$486K 0.07%
2,775
IWM icon
91
iShares Russell 2000 ETF
IWM
$71.2B
$474K 0.07%
2,361
+693
EFA icon
92
iShares MSCI EAFE ETF
EFA
$68.7B
$471K 0.07%
6,257
+1,197
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$94.7B
$471K 0.07%
2,447
+151
RTX icon
94
RTX Corp
RTX
$215B
$456K 0.06%
5,421
-1,208
CSCO icon
95
Cisco
CSCO
$279B
$452K 0.06%
8,940
+144
KMI icon
96
Kinder Morgan
KMI
$61.2B
$451K 0.06%
25,582
-771
NDSN icon
97
Nordson
NDSN
$13.2B
$437K 0.06%
1,655
BLK icon
98
Blackrock
BLK
$180B
$431K 0.06%
531
-19
CRWD icon
99
CrowdStrike
CRWD
$126B
$403K 0.06%
1,579
+2
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.3B
$397K 0.05%
3,178
-36
2 3
4
5 6