CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-12.82%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
-$59.9M
(-10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
753
New
97
Increased
248
Reduced
73
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 2 |
Charles River Laboratories
CRL
|
$3.45M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.3M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.77M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.49M |
| 3 |
Walt Disney
DIS
|
$5.25M |
| 4 |
Ball Corp
BALL
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 12.3% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $383K | 0.07% |
3,768
+115
| +3% | +$11.7K |
|
77
Dollar General
DG
$23.9B
| $383K | 0.07% |
1,560
-25
| -2% | -$6.14K |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $378K | 0.07% |
1,002
+71
| +8% | +$26.8K |
|
79
Progressive
PGR
$146B
| $372K | 0.07% |
3,199
+50
| +2% | +$5.81K |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $355K | 0.07% |
1,973
+33
| +2% | +$5.94K |
|
81
Comcast
CMCSA
$125B
| $341K | 0.07% |
8,684
+3,177
| +58% | +$125K |
|
82
Union Pacific
UNP
$132B
| $339K | 0.07% |
1,588
+35
| +2% | +$7.47K |
|
83
Nordson
NDSN
$12.7B
| $329K | 0.06% |
1,627
+34
| +2% | +$6.88K |
|
84
TJX Companies
TJX
$157B
| $319K | 0.06% |
5,707
+182
| +3% | +$10.2K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $313K | 0.06% |
6,240
-1,340
| -18% | -$67.2K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $306K | 0.06% |
2,279
+563
| +33% | +$75.6K |
|
87
Cisco
CSCO
$269B
| $299K | 0.06% |
7,007
+1,929
| +38% | +$82.3K |
|
|
88
Walt Disney
DIS
$214B
| $292K | 0.06% |
3,093
-55,584
| -95% | -$5.25M |
|
89
Bank of America
BAC
$375B
| $290K | 0.06% |
9,310
+1,600
| +21% | +$49.8K |
|
90
CDW
CDW
$21.8B
| $286K | 0.06% |
1,814
+64
| +4% | +$10.1K |
|
91
Amgen
AMGN
$151B
| $283K | 0.05% |
1,162
+63
| +6% | +$15.3K |
|
92
Cooper Companies
COO
$13.5B
| $280K | 0.05% |
3,572
+84
| +2% | +$6.59K |
|
|
TMX
93
DELISTED
Terminix Global Holdings, Inc.
TMX
| $271K | 0.05% |
6,670
| – | – |
|
94
CrowdStrike
CRWD
$104B
| $270K | 0.05% |
+1,600
| New | +$270K |
|
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $266K | 0.05% |
+2,768
| New | +$266K |
|
96
Steris
STE
$24B
| $256K | 0.05% |
1,242
+36
| +3% | +$7.42K |
|
|
BHVN
97
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $251K | 0.05% |
+1,725
| New | +$251K |
|
98
CME Group
CME
$96.4B
| $243K | 0.05% |
1,187
+45
| +4% | +$9.21K |
|
99
General Dynamics
GD
$86.7B
| $239K | 0.05% |
1,081
+431
| +66% | +$95.3K |
|
100
NVIDIA
NVDA
$4.18T
| $236K | 0.05% |
15,540
+2,440
| +19% | +$37.1K |
|