CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+4.29%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$17.8M
(-2.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
194
New
8
Increased
49
Reduced
95
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.3M |
| 3 |
US Bancorp
USB
|
$3.98M |
| 4 |
PNC Financial Services
PNC
|
$3.82M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 10.97% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $876K | 0.13% |
4,584
-37
| -0.8% | -$7.07K |
|
77
Blackrock
BLK
$171B
| $875K | 0.13% |
1,308
+5
| +0.4% | +$3.35K |
|
78
Amgen
AMGN
$152B
| $864K | 0.12% |
3,575
-4
| -0.1% | -$967 |
|
79
Goldman Sachs
GS
$223B
| $862K | 0.12% |
2,636
-12
| -0.5% | -$3.93K |
|
80
Verizon
VZ
$186B
| $861K | 0.12% |
22,144
-9,330
| -30% | -$363K |
|
81
Cisco
CSCO
$269B
| $832K | 0.12% |
15,918
-2,392
| -13% | -$125K |
|
82
Qualcomm
QCOM
$169B
| $832K | 0.12% |
6,518
-103
| -2% | -$13.1K |
|
83
Lowe's Companies
LOW
$147B
| $789K | 0.11% |
3,948
-547
| -12% | -$109K |
|
84
Norfolk Southern
NSC
$62.6B
| $786K | 0.11% |
3,710
-61
| -2% | -$12.9K |
|
85
AbbVie
ABBV
$377B
| $775K | 0.11% |
4,863
-82
| -2% | -$13.1K |
|
86
Bank of America
BAC
$373B
| $763K | 0.11% |
26,674
-1,157
| -4% | -$33.1K |
|
87
Vanguard Mid-Cap ETF
VO
$87B
| $754K | 0.11% |
3,577
+20
| +0.6% | +$4.22K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $717K | 0.1% |
44,961
-11,145
| -20% | -$178K |
|
89
NextEra Energy, Inc.
NEE
$147B
| $705K | 0.1% |
9,141
-380
| -4% | -$29.3K |
|
90
NVIDIA
NVDA
$4.16T
| $669K | 0.1% |
24,080
-10,200
| -30% | -$283K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $640K | 0.09% |
15,348
-98,892
| -87% | -$4.12M |
|
92
Walt Disney
DIS
$213B
| $602K | 0.09% |
6,011
-231
| -4% | -$23.1K |
|
|
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-25,954
| Closed | -$634K |
|
94
Kinder Morgan
KMI
$59.6B
| $537K | 0.08% |
30,655
-3,615
| -11% | -$63.3K |
|
95
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $513K | 0.07% |
10,726
-218,539
| -95% | -$10.5M |
|
96
Illinois Tool Works
ITW
$76.8B
| $509K | 0.07% |
2,092
+76
| +4% | +$18.5K |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-19,567
| Closed | -$490K |
|
98
Blackstone
BX
$132B
| $452K | 0.07% |
5,151
+50
| +1% | +$4.39K |
|
99
iShares MSCI EAFE ETF
EFA
$65.7B
| $445K | 0.06% |
6,222
-872
| -12% | -$62.4K |
|
100
United Parcel Service
UPS
$71.3B
| $441K | 0.06% |
2,274
+6
| +0.3% | +$1.16K |
|