CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
-3.08%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-12%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
177
New
7
Increased
24
Reduced
114
Closed
25
Top Buys
| 1 |
Jacobs Solutions
J
|
$6.75M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.99M |
| 3 |
Keysight
KEYS
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$855K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Maravai LifeSciences
MRVI
|
$7.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.65M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $610K | 0.09% |
14,876
+141
| +1% | +$5.79K |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $594K | 0.09% |
11,913
-2,672
| -18% | -$133K |
|
78
AbbVie
ABBV
$372B
| $591K | 0.09% |
3,963
-904
| -19% | -$135K |
|
|
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $568K | 0.09% |
22,986
-582
| -2% | -$14.4K |
|
80
CVS Health
CVS
$92.8B
| $568K | 0.09% |
8,130
-7,226
| -47% | -$505K |
|
81
Qualcomm
QCOM
$173B
| $552K | 0.08% |
4,966
-1,326
| -21% | -$147K |
|
82
Bank of America
BAC
$376B
| $535K | 0.08% |
19,539
-6,503
| -25% | -$178K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.08% |
+1
| New | +$531K |
|
84
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $519K | 0.08% |
15,242
-11,207
| -42% | -$381K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $501K | 0.08% |
9,350
+4,837
| +107% | +$259K |
|
86
Blackstone
BX
$134B
| $500K | 0.08% |
4,663
-182
| -4% | -$19.5K |
|
87
RTX Corp
RTX
$212B
| $477K | 0.07% |
6,629
-3,612
| -35% | -$260K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $475K | 0.07% |
8,294
-209
| -2% | -$12K |
|
89
Cisco
CSCO
$274B
| $473K | 0.07% |
8,796
-6,877
| -44% | -$370K |
|
90
Dimensional US Equity ETF
DFUS
$16.4B
| $469K | 0.07% |
10,070
-10,754
| -52% | -$501K |
|
91
Illinois Tool Works
ITW
$77.1B
| $468K | 0.07% |
2,030
-26
| -1% | -$5.99K |
|
92
Kinder Morgan
KMI
$60B
| $437K | 0.07% |
26,353
-2,347
| -8% | -$38.9K |
|
|
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $409K | 0.06% |
16,145
-766
| -5% | -$19.4K |
|
94
Becton Dickinson
BDX
$55.3B
| $398K | 0.06% |
1,538
-156
| -9% | -$40.3K |
|
95
Walmart
WMT
$774B
| $394K | 0.06% |
2,464
-23
| -0.9% | -$3.68K |
|
96
PTC
PTC
$25.6B
| $393K | 0.06% |
2,775
-68
| -2% | -$9.63K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $382K | 0.06% |
2,696
+382
| +17% | +$54.1K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $376K | 0.06% |
2,296
-26
| -1% | -$4.26K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $370K | 0.06% |
3,214
-75
| -2% | -$8.63K |
|
100
Nordson
NDSN
$12.6B
| $369K | 0.06% |
1,655
-32
| -2% | -$7.14K |
|