CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+8.41%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+167%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
60.45%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
627
New
535
Increased
56
Reduced
11
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$23.3M |
| 2 |
JPMorgan Chase
JPM
|
$20.2M |
| 3 |
UnitedHealth
UNH
|
$19.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 5 |
IQVIA
IQV
|
$18.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.66% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $250K | 0.04% |
+273
| New | +$250K |
|
102
Whirlpool
WHR
$5.21B
| $241K | 0.04% |
+1,030
| New | +$241K |
|
103
Ecolab
ECL
$78.6B
| $233K | 0.04% |
997
+2
| +0.2% | +$467 |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $226K | 0.04% |
4,601
-2,344
| -34% | -$115K |
|
105
Booking.com
BKNG
$181B
| $225K | 0.04% |
94
| – | – |
|
106
Diageo
DEO
$62.1B
| $211K | 0.04% |
+960
| New | +$211K |
|
107
Labcorp
LH
$23.1B
| $207K | 0.04% |
+659
| New | +$207K |
|
108
Avery Dennison
AVY
$13.4B
| $205K | 0.04% |
+949
| New | +$205K |
|
109
Analog Devices
ADI
$124B
| $202K | 0.03% |
+1,150
| New | +$202K |
|
110
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $201K | 0.03% |
+2,879
| New | +$201K |
|
111
Accenture
ACN
$162B
| $196K | 0.03% |
+473
| New | +$196K |
|
112
Emerson Electric
EMR
$74.3B
| $193K | 0.03% |
+2,078
| New | +$193K |
|
113
Marsh & McLennan
MMC
$101B
| $188K | 0.03% |
+1,083
| New | +$188K |
|
114
Independence Realty Trust
IRT
$4.23B
| $177K | 0.03% |
+6,877
| New | +$177K |
|
115
CME Group
CME
$96B
| $176K | 0.03% |
+774
| New | +$176K |
|
116
MarketAxess Holdings
MKTX
$6.87B
| $174K | 0.03% |
+424
| New | +$174K |
|
117
Norfolk Southern
NSC
$62.8B
| $174K | 0.03% |
+587
| New | +$174K |
|
|
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $169K | 0.03% |
+9,534
| New | +$169K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $162K | 0.03% |
+3,321
| New | +$162K |
|
120
Marvell Technology
MRVL
$54.2B
| $161K | 0.03% |
+1,841
| New | +$161K |
|
121
Dimensional US Small Cap ETF
DFAS
$11.3B
| $160K | 0.03% |
+2,667
| New | +$160K |
|
122
Amgen
AMGN
$155B
| $159K | 0.03% |
+709
| New | +$159K |
|
|
BBBY
123
Bed Bath & Beyond, Inc.
BBBY
$517M
| $151K | 0.03% |
+2,565
| New | +$151K |
|
124
Advanced Micro Devices
AMD
$264B
| $146K | 0.03% |
+1,015
| New | +$146K |
|
125
CSX Corp
CSX
$60.6B
| $145K | 0.03% |
+3,863
| New | +$145K |
|