CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+5.81%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
94
New
4
Increased
60
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.41M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.48M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$211K |
| 2 |
Amgen
AMGN
|
$205K |
| 3 |
Steris
STE
|
$153K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 5 |
FRC
First Republic Bank
FRC
|
$117K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Technology | 2.78% |
| 3 | Industrials | 1.36% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $270K | 0.14% |
+847
| New | +$270K |
|
77
Union Pacific
UNP
$133B
| $265K | 0.13% |
1,207
+8
| +0.7% | +$1.76K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.13% |
3,521
+13
| +0.4% | +$953 |
|
79
Emerson Electric
EMR
$74.3B
| $257K | 0.13% |
2,675
+14
| +0.5% | +$1.35K |
|
80
Procter & Gamble
PG
$368B
| $246K | 0.12% |
1,829
+11
| +0.6% | +$1.48K |
|
81
3M
MMM
$82.8B
| $242K | 0.12% |
1,218
+8
| +0.7% | +$1.59K |
|
82
Cisco
CSCO
$274B
| $239K | 0.12% |
4,512
-6
| -0.1% | -$318 |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $230K | 0.12% |
1,230
-628
| -34% | -$117K |
|
84
CDW
CDW
$21.6B
| $225K | 0.11% |
1,290
| – | – |
|
85
Tyler Technologies
TYL
$24.4B
| $220K | 0.11% |
487
| – | – |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $216K | 0.11% |
+4,259
| New | +$216K |
|
87
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $213K | 0.11% |
+3,217
| New | +$213K |
|
88
Whirlpool
WHR
$5.21B
| $210K | 0.11% |
967
| – | – |
|
89
Booking.com
BKNG
$181B
| $205K | 0.1% |
94
| – | – |
|
90
Ecolab
ECL
$78.6B
| $204K | 0.1% |
992
+2
| +0.2% | +$411 |
|
91
Clearside Biomedical
CLSD
$28.9M
| $121K | 0.06% |
25,000
| – | – |
|
|
92
Amgen
AMGN
$155B
| – | – |
-826
| Closed | -$205K |
|
|
93
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-424
| Closed | -$211K |
|