CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+5.43%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$43.7M
(+6.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
178
New
15
Increased
61
Reduced
81
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.13M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$6.72M |
| 3 |
VanEck CLO ETF
CLOI
|
$6.38M |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$6.35M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.21M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.28M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$5.63M |
| 3 |
Golub Capital BDC
GBDC
|
$4.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.22M |
| 5 |
iShares US Technology ETF
IYW
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 11.44% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $849K | 0.11% |
23,139
+597
| +3% | +$21.9K |
|
77
Norfolk Southern
NSC
$62.8B
| $842K | 0.11% |
3,713
+3
| +0.1% | +$680 |
|
78
Verizon
VZ
$186B
| $842K | 0.11% |
22,629
+485
| +2% | +$18K |
|
79
Cisco
CSCO
$269B
| $811K | 0.11% |
15,673
-245
| -2% | -$12.7K |
|
80
Goldman Sachs
GS
$227B
| $792K | 0.11% |
2,455
-181
| -7% | -$58.4K |
|
81
Vanguard Mid-Cap ETF
VO
$87.4B
| $784K | 0.11% |
3,561
-16
| -0.4% | -$3.52K |
|
82
Schwab US Broad Market ETF
SCHB
$36.4B
| $754K | 0.1% |
43,755
-1,206
| -3% | -$20.8K |
|
83
Qualcomm
QCOM
$172B
| $749K | 0.1% |
6,292
-226
| -3% | -$26.9K |
|
84
Bank of America
BAC
$375B
| $747K | 0.1% |
26,042
-632
| -2% | -$18.1K |
|
85
AbbVie
ABBV
$376B
| $656K | 0.09% |
4,867
+4
| +0.1% | +$539 |
|
86
NextEra Energy, Inc.
NEE
$146B
| $631K | 0.09% |
8,503
-638
| -7% | -$47.3K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $611K | 0.08% |
14,735
-613
| -4% | -$25.4K |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $580K | 0.08% |
+23,568
| New | +$580K |
|
89
Walt Disney
DIS
$214B
| $517K | 0.07% |
5,786
-225
| -4% | -$20.1K |
|
90
Illinois Tool Works
ITW
$77.4B
| $514K | 0.07% |
2,056
-36
| -2% | -$9K |
|
91
Kinder Morgan
KMI
$59.4B
| $494K | 0.07% |
28,700
-1,955
| -6% | -$33.7K |
|
92
Blackstone
BX
$133B
| $450K | 0.06% |
4,845
-306
| -6% | -$28.5K |
|
93
Becton Dickinson
BDX
$54.8B
| $447K | 0.06% |
1,694
-63
| -4% | -$16.6K |
|
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $442K | 0.06% |
17,617
-76,199
| -81% | -$1.91M |
|
|
95
iShares US Technology ETF
IYW
$23.1B
| $436K | 0.06% |
4,008
-19,245
| -83% | -$2.09M |
|
|
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $428K | 0.06% |
+16,911
| New | +$428K |
|
97
Nordson
NDSN
$12.7B
| $419K | 0.06% |
1,687
-7
| -0.4% | -$1.74K |
|
98
Blackrock
BLK
$172B
| $418K | 0.06% |
604
-704
| -54% | -$487K |
|
|
99
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $412K | 0.06% |
13,211
-201,309
| -94% | -$6.28M |
|
100
United Parcel Service
UPS
$71.6B
| $410K | 0.06% |
2,290
+16
| +0.7% | +$2.87K |
|