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
$724M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.63M
3
+$9.47M
4
USFD icon
US Foods
USFD
+$8.62M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.84M

Top Sells

1
+$6.75M
2
+$5.58M
3
+$5.48M
4
GLD icon
SPDR Gold Trust
GLD
+$5.37M
5
ADBE icon
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 Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.7B
$374K 0.05%
1,534
-4
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$549B
$371K 0.05%
1,566
+416
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$367K 0.05%
15,170
+2,492
JKHY icon
104
Jack Henry & Associates
JKHY
$11.3B
$362K 0.05%
2,216
+1
VUG icon
105
Vanguard Growth ETF
VUG
$197B
$359K 0.05%
1,153
-24
TJX icon
106
TJX Companies
TJX
$160B
$355K 0.05%
3,784
-39
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$351K 0.05%
1,157
MCD icon
108
McDonald's
MCD
$220B
$349K 0.05%
1,177
-7
SPGI icon
109
S&P Global
SPGI
$146B
$349K 0.05%
792
-4
BKNG icon
110
Booking.com
BKNG
$167B
$348K 0.05%
98
-1
DOV icon
111
Dover
DOV
$23.2B
$346K 0.05%
2,250
+4
UPS icon
112
United Parcel Service
UPS
$73.7B
$343K 0.05%
2,179
-3
AMGN icon
113
Amgen
AMGN
$163B
$342K 0.05%
1,186
-6
WMT icon
114
Walmart
WMT
$853B
$338K 0.05%
6,435
-957
TGT icon
115
Target
TGT
$41.6B
$338K 0.05%
2,371
-179
EMR icon
116
Emerson Electric
EMR
$73.4B
$337K 0.05%
3,464
+90
COO icon
117
Cooper Companies
COO
$14.9B
$330K 0.05%
3,488
BUFR icon
118
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$323K 0.04%
+12,149
IYW icon
119
iShares US Technology ETF
IYW
$22.4B
$307K 0.04%
2,500
CWI icon
120
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$306K 0.04%
11,321
+146
EW icon
121
Edwards Lifesciences
EW
$44.2B
$303K 0.04%
3,980
-3
ACN icon
122
Accenture
ACN
$150B
$303K 0.04%
863
-14
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$180B
$301K 0.04%
6,292
+1,548
LLY icon
124
Eli Lilly
LLY
$725B
$297K 0.04%
510
+24
IRM icon
125
Iron Mountain
IRM
$31.3B
$293K 0.04%
4,191
-6
3 4
5
6 7