CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+10.17%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
170
New
18
Increased
55
Reduced
73
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Sysco
SYY
|
$9.63M |
| 3 |
Charles Schwab
SCHW
|
$9.47M |
| 4 |
US Foods
USFD
|
$8.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.84M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.75M |
| 2 |
Keysight
KEYS
|
$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
SPDR Gold Trust
GLD
|
$5.37M |
| 5 |
Adobe
ADBE
|
$4.84M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 8.01% |
| 4 | Consumer Staples | 3.99% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $622K | 0.09% |
18,473
-1,066
| -5% | -$35.9K |
|
77
Qualcomm
QCOM
$173B
| $603K | 0.08% |
4,168
-798
| -16% | -$115K |
|
78
AbbVie
ABBV
$372B
| $595K | 0.08% |
3,839
-124
| -3% | -$19.2K |
|
79
Verizon
VZ
$186B
| $583K | 0.08% |
15,458
-6,467
| -29% | -$244K |
|
80
Blackstone
BX
$134B
| $581K | 0.08% |
4,440
-223
| -5% | -$29.2K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $573K | 0.08% |
13,569
-1,307
| -9% | -$55.2K |
|
82
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $570K | 0.08% |
15,301
+59
| +0.4% | +$2.2K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.08% |
1
| – | – |
|
84
Illinois Tool Works
ITW
$77.1B
| $533K | 0.07% |
2,035
+5
| +0.2% | +$1.31K |
|
85
Dimensional US Equity ETF
DFUS
$16.4B
| $524K | 0.07% |
10,116
+46
| +0.5% | +$2.38K |
|
86
Pfizer
PFE
$141B
| $523K | 0.07% |
18,159
-4,278
| -19% | -$123K |
|
|
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $514K | 0.07% |
20,643
-2,343
| -10% | -$58.4K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.07% |
8,229
-65
| -0.8% | -$3.95K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $500K | 0.07% |
9,090
-260
| -3% | -$14.3K |
|
90
PTC
PTC
$25.6B
| $486K | 0.07% |
2,775
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $474K | 0.07% |
2,361
+693
| +42% | +$139K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $471K | 0.07% |
6,257
+1,197
| +24% | +$90.2K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $471K | 0.07% |
2,447
+151
| +7% | +$29.1K |
|
94
RTX Corp
RTX
$212B
| $456K | 0.06% |
5,421
-1,208
| -18% | -$102K |
|
95
Cisco
CSCO
$274B
| $452K | 0.06% |
8,940
+144
| +2% | +$7.28K |
|
96
Kinder Morgan
KMI
$60B
| $451K | 0.06% |
25,582
-771
| -3% | -$13.6K |
|
97
Nordson
NDSN
$12.6B
| $437K | 0.06% |
1,655
| – | – |
|
98
Blackrock
BLK
$175B
| $431K | 0.06% |
531
-19
| -3% | -$15.4K |
|
99
CrowdStrike
CRWD
$106B
| $403K | 0.06% |
1,579
+2
| +0.1% | +$511 |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $397K | 0.05% |
3,178
-36
| -1% | -$4.5K |
|