CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-6.81%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$1.64M
(-0.28%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
694
New
66
Increased
202
Reduced
71
Closed
36
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$14.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$9.77M |
| 3 |
Ball Corp
BALL
|
$8.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.7M |
| 5 |
Charles River Laboratories
CRL
|
$6.9M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.69M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$4.38M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.32M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 13.68% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.5B
| $364K | 0.06% |
3,488
| – | – |
|
77
Nordson
NDSN
$12.7B
| $361K | 0.06% |
1,593
+93
| +6% | +$21.1K |
|
78
Progressive
PGR
$146B
| $358K | 0.06% |
3,149
+142
| +5% | +$16.1K |
|
79
NVIDIA
NVDA
$4.16T
| $357K | 0.06% |
13,100
+10,600
| +424% | +$289K |
|
80
Dollar General
DG
$23.9B
| $352K | 0.06% |
1,585
+281
| +22% | +$62.4K |
|
81
TJX Companies
TJX
$157B
| $334K | 0.06% |
5,525
+269
| +5% | +$16.3K |
|
82
Bank of America
BAC
$375B
| $317K | 0.05% |
7,710
-36,713
| -83% | -$1.51M |
|
83
CDW
CDW
$21.8B
| $313K | 0.05% |
1,750
+460
| +36% | +$82.3K |
|
|
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
| $304K | 0.05% |
6,670
| – | – |
|
|
85
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $299K | 0.05% |
10,606
-115,268
| -92% | -$3.25M |
|
86
Steris
STE
$23.9B
| $291K | 0.05% |
1,206
| – | – |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $290K | 0.05% |
520
| – | – |
|
88
Cisco
CSCO
$269B
| $283K | 0.05% |
5,078
+64
| +1% | +$3.57K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $280K | 0.05% |
5,928
+1,327
| +29% | +$62.7K |
|
90
Booking.com
BKNG
$181B
| $279K | 0.05% |
119
+25
| +27% | +$58.6K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $277K | 0.05% |
3,279
-35
| -1% | -$2.96K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $272K | 0.05% |
4,687
-9,682
| -67% | -$562K |
|
93
CME Group
CME
$96.4B
| $271K | 0.05% |
1,142
+368
| +48% | +$87.3K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $270K | 0.05% |
1,716
+852
| +99% | +$134K |
|
|
95
iShares Global Infrastructure ETF
IGF
$7.97B
| $269K | 0.05% |
5,294
-65,415
| -93% | -$3.32M |
|
96
Target
TGT
$42.1B
| $269K | 0.05% |
1,271
+5
| +0.4% | +$1.06K |
|
97
Amgen
AMGN
$151B
| $265K | 0.05% |
1,099
+390
| +55% | +$94K |
|
98
Marsh & McLennan
MMC
$102B
| $260K | 0.05% |
1,531
+448
| +41% | +$76.1K |
|
99
Comcast
CMCSA
$125B
| $257K | 0.04% |
5,507
+60
| +1% | +$2.8K |
|
100
Starbucks
SBUX
$98.9B
| $257K | 0.04% |
2,828
+474
| +20% | +$43.1K |
|