CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+8.41%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+167%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
60.45%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
627
New
535
Increased
56
Reduced
11
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$23.3M |
| 2 |
JPMorgan Chase
JPM
|
$20.2M |
| 3 |
UnitedHealth
UNH
|
$19.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 5 |
IQVIA
IQV
|
$18.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.66% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $389K | 0.07% |
3,572
-235
| -6% | -$25.6K |
|
77
Nordson
NDSN
$12.6B
| $382K | 0.07% |
1,500
| – | – |
|
78
Cooper Companies
COO
$13.4B
| $365K | 0.06% |
872
| – | – |
|
79
PepsiCo
PEP
$204B
| $361K | 0.06% |
2,080
+2
| +0.1% | +$347 |
|
80
American Tower
AMT
$95.5B
| $357K | 0.06% |
1,222
-1
| -0.1% | -$292 |
|
81
Procter & Gamble
PG
$368B
| $353K | 0.06% |
2,162
+54
| +3% | +$8.82K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $352K | 0.06% |
3,086
+779
| +34% | +$88.9K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $352K | 0.06% |
520
| – | – |
|
84
Fortune Brands Innovations
FBIN
$7.02B
| $328K | 0.06% |
3,073
| – | – |
|
85
Cisco
CSCO
$274B
| $317K | 0.05% |
5,014
+500
| +11% | +$31.6K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $309K | 0.05% |
6,137
+333
| +6% | +$16.8K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.05% |
3,314
+9
| +0.3% | +$839 |
|
88
Progressive
PGR
$145B
| $308K | 0.05% |
3,007
| – | – |
|
89
Dollar General
DG
$23.9B
| $307K | 0.05% |
1,304
| – | – |
|
90
Union Pacific
UNP
$133B
| $303K | 0.05% |
1,205
-2
| -0.2% | -$503 |
|
91
Jack Henry & Associates
JKHY
$11.9B
| $302K | 0.05% |
1,813
| – | – |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $301K | 0.05% |
6,670
| – | – |
|
93
Steris
STE
$24.1B
| $293K | 0.05% |
1,206
| – | – |
|
94
Target
TGT
$43.6B
| $293K | 0.05% |
1,266
+2
| +0.2% | +$463 |
|
95
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $277K | 0.05% |
1,602
+2
| +0.1% | +$346 |
|
96
Starbucks
SBUX
$100B
| $275K | 0.05% |
2,354
-1
| -0% | -$117 |
|
97
Comcast
CMCSA
$125B
| $274K | 0.05% |
5,447
-204
| -4% | -$10.3K |
|
98
CDW
CDW
$21.6B
| $264K | 0.05% |
1,290
| – | – |
|
99
Tyler Technologies
TYL
$24.4B
| $261K | 0.05% |
487
| – | – |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $254K | 0.04% |
1,230
| – | – |
|