CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.29M
3
+$855K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

1
+$11M
2
+$7.04M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M
5
AAPL icon
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 Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$610K 0.09%
14,876
+141
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$37.7B
$594K 0.09%
35,739
-8,016
ABBV icon
78
AbbVie
ABBV
$409B
$591K 0.09%
3,963
-904
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$568K 0.09%
22,986
-582
CVS icon
80
CVS Health
CVS
$105B
$568K 0.09%
8,130
-7,226
QCOM icon
81
Qualcomm
QCOM
$182B
$552K 0.08%
4,966
-1,326
BAC icon
82
Bank of America
BAC
$380B
$535K 0.08%
19,539
-6,503
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.08%
+1
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$519K 0.08%
15,242
-11,207
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$501K 0.08%
9,350
+4,837
BX icon
86
Blackstone
BX
$127B
$500K 0.08%
4,663
-182
RTX icon
87
RTX Corp
RTX
$232B
$477K 0.07%
6,629
-3,612
NEE icon
88
NextEra Energy
NEE
$172B
$475K 0.07%
8,294
-209
CSCO icon
89
Cisco
CSCO
$281B
$473K 0.07%
8,796
-6,877
DFUS icon
90
Dimensional US Equity ETF
DFUS
$17.2B
$469K 0.07%
10,070
-10,754
ITW icon
91
Illinois Tool Works
ITW
$74.7B
$468K 0.07%
2,030
-26
KMI icon
92
Kinder Morgan
KMI
$61.3B
$437K 0.07%
26,353
-2,347
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$409K 0.06%
16,145
-766
BDX icon
94
Becton Dickinson
BDX
$54.1B
$398K 0.06%
1,538
-156
WMT icon
95
Walmart
WMT
$851B
$394K 0.06%
7,392
-69
PTC icon
96
PTC
PTC
$24.6B
$393K 0.06%
2,775
-68
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$382K 0.06%
2,696
+382
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$95.1B
$376K 0.06%
2,296
-26
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.4B
$370K 0.06%
3,214
-75
NDSN icon
100
Nordson
NDSN
$13.5B
$369K 0.06%
1,655
-32
2 3
4
5 6