CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
-0.94%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
93
New
1
Increased
50
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.85M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.65M |
| 2 |
Emerson Electric
EMR
|
$257K |
| 3 |
3M
MMM
|
$242K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$213K |
| 5 |
Whirlpool
WHR
|
$210K |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.54% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.12% |
3,305
-216
| -6% | -$16.9K |
|
77
Starbucks
SBUX
$100B
| $259K | 0.12% |
2,355
-300
| -11% | -$33K |
|
78
Steris
STE
$24.1B
| $246K | 0.11% |
1,206
-240
| -17% | -$49K |
|
79
Cisco
CSCO
$274B
| $245K | 0.11% |
4,514
+2
| +0% | +$109 |
|
80
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $244K | 0.11% |
1,600
-222
| -12% | -$33.9K |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $237K | 0.11% |
1,230
| – | – |
|
82
Union Pacific
UNP
$133B
| $236K | 0.11% |
1,207
| – | – |
|
83
CDW
CDW
$21.6B
| $234K | 0.11% |
1,290
| – | – |
|
84
Booking.com
BKNG
$181B
| $223K | 0.1% |
94
| – | – |
|
85
Tyler Technologies
TYL
$24.4B
| $223K | 0.1% |
487
| – | – |
|
86
Ecolab
ECL
$78.6B
| $207K | 0.1% |
995
+3
| +0.3% | +$624 |
|
87
Clearside Biomedical
CLSD
$28.9M
| $150K | 0.07% |
25,000
| – | – |
|
|
88
Emerson Electric
EMR
$74.3B
| – | – |
-2,675
| Closed | -$257K |
|
|
89
iShares Russell Top 200 Value ETF
IWX
$2.81B
| – | – |
-3,217
| Closed | -$213K |
|
|
90
3M
MMM
$82.8B
| – | – |
-1,218
| Closed | -$242K |
|
|
91
Whirlpool
WHR
$5.21B
| – | – |
-967
| Closed | -$210K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-135,107
| Closed | -$2.65M |
|