CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-5.51%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$84.1M
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
754
New
24
Increased
132
Reduced
16
Closed
569
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.01M |
| 5 |
SPDR Gold Trust
GLD
|
$5.47M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.57M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.42M |
| 3 |
UnitedHealth
UNH
|
$1.85M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.46M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.36M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 10.73% |
| 3 | Financials | 8.39% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $823K | 0.14% |
4,382
+767
| +21% | +$144K |
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $809K | 0.13% |
18,828
-102,824
| -85% | -$4.42M |
|
78
Schwab US Broad Market ETF
SCHB
$36.4B
| $806K | 0.13% |
57,603
+55,791
| +3,079% | +$781K |
|
79
Kinsale Capital Group
KNSL
$10.7B
| $803K | 0.13% |
+3,145
| New | +$803K |
|
80
Dimensional US Equity ETF
DFUS
$16.5B
| $799K | 0.13% |
20,595
+81
| +0.4% | +$3.14K |
|
81
Honeywell
HON
$137B
| $792K | 0.13% |
4,745
+3,837
| +423% | +$640K |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $787K | 0.13% |
20,192
+27
| +0.1% | +$1.05K |
|
83
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $778K | 0.13% |
26,267
+71
| +0.3% | +$2.1K |
|
84
Deere & Co
DE
$128B
| $774K | 0.13% |
2,319
+1,618
| +231% | +$540K |
|
85
Goldman Sachs
GS
$227B
| $764K | 0.13% |
2,607
+2,320
| +808% | +$680K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $739K | 0.12% |
9,426
+3,104
| +49% | +$243K |
|
|
GTHX
87
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $734K | 0.12% |
58,737
-26,000
| -31% | -$325K |
|
88
Bank of America
BAC
$375B
| $725K | 0.12% |
24,000
+14,690
| +158% | +$444K |
|
89
Cisco
CSCO
$269B
| $719K | 0.12% |
17,982
+10,975
| +157% | +$439K |
|
90
Blackrock
BLK
$172B
| $717K | 0.12% |
1,303
+1,004
| +336% | +$552K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $706K | 0.12% |
+2,457
| New | +$706K |
|
92
Invesco QQQ Trust
QQQ
$368B
| $689K | 0.11% |
2,578
+1,911
| +287% | +$511K |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $676K | 0.11% |
1,892
+890
| +89% | +$318K |
|
94
Qualcomm
QCOM
$172B
| $673K | 0.11% |
5,961
+4,702
| +373% | +$531K |
|
95
Vanguard Mid-Cap ETF
VO
$87.4B
| $668K | 0.11% |
3,551
+3,462
| +3,890% | +$651K |
|
|
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $665K | 0.11% |
+27,306
| New | +$665K |
|
97
Walt Disney
DIS
$214B
| $663K | 0.11% |
7,024
+3,931
| +127% | +$371K |
|
98
FedEx
FDX
$53.2B
| $646K | 0.11% |
4,350
+4,347
| +144,900% | +$646K |
|
99
AbbVie
ABBV
$376B
| $589K | 0.1% |
4,385
+3,024
| +222% | +$406K |
|
100
Morgan Stanley
MS
$240B
| $562K | 0.09% |
7,111
+1,270
| +22% | +$100K |
|