CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+7.82%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
211
New
28
Increased
78
Reduced
66
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.34M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 9.91% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.15% |
3,357
-49
| -1% | -$15.1K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.01M | 0.14% |
11,485
-1,407
| -11% | -$124K |
|
78
Deere & Co
DE
$128B
| $1.01M | 0.14% |
2,354
+35
| +2% | +$15K |
|
79
Honeywell
HON
$137B
| $990K | 0.14% |
4,621
-124
| -3% | -$26.6K |
|
80
VanEck BDC Income ETF
BIZD
$1.68B
| $976K | 0.14% |
+68,953
| New | +$976K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $944K | 0.13% |
+9,574
| New | +$944K |
|
82
Amgen
AMGN
$151B
| $940K | 0.13% |
3,579
-1,362
| -28% | -$358K |
|
83
Norfolk Southern
NSC
$62.8B
| $929K | 0.13% |
3,771
-166
| -4% | -$40.9K |
|
84
Blackrock
BLK
$172B
| $923K | 0.13% |
1,303
| – | – |
|
85
Bank of America
BAC
$375B
| $922K | 0.13% |
27,831
+3,831
| +16% | +$127K |
|
86
Dimensional US Small Cap ETF
DFAS
$11.3B
| $914K | 0.13% |
17,862
+10
| +0.1% | +$511 |
|
87
Goldman Sachs
GS
$227B
| $909K | 0.13% |
2,648
+41
| +2% | +$14.1K |
|
88
Lowe's Companies
LOW
$148B
| $896K | 0.13% |
4,495
+113
| +3% | +$22.5K |
|
89
iShares US Technology ETF
IYW
$23.1B
| $895K | 0.13% |
12,019
-7,001
| -37% | -$521K |
|
90
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $889K | 0.12% |
20,219
+27
| +0.1% | +$1.19K |
|
91
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $881K | 0.12% |
26,320
+53
| +0.2% | +$1.77K |
|
92
Cisco
CSCO
$269B
| $872K | 0.12% |
18,310
+328
| +2% | +$15.6K |
|
93
Dimensional US Equity ETF
DFUS
$16.5B
| $861K | 0.12% |
20,690
+95
| +0.5% | +$3.95K |
|
94
Schwab US Broad Market ETF
SCHB
$36.4B
| $838K | 0.12% |
56,106
-1,497
| -3% | -$22.4K |
|
95
Kinsale Capital Group
KNSL
$10.7B
| $822K | 0.12% |
3,145
| – | – |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $814K | 0.11% |
2,457
| – | – |
|
97
AbbVie
ABBV
$376B
| $799K | 0.11% |
4,945
+560
| +13% | +$90.5K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $796K | 0.11% |
9,521
+95
| +1% | +$7.94K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $783K | 0.11% |
+2,452
| New | +$783K |
|
100
Technology Select Sector SPDR Fund
XLK
$84B
| $776K | 0.11% |
6,234
+4,198
| +206% | +$522K |
|