CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-6.81%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$1.64M
(-0.28%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
694
New
66
Increased
202
Reduced
71
Closed
36
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$14.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$9.77M |
| 3 |
Ball Corp
BALL
|
$8.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.7M |
| 5 |
Charles River Laboratories
CRL
|
$6.9M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.69M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$4.38M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.32M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 13.68% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Growth ETF
IWY
$15B
| $254K | 0.04% |
1,604
+2
| +0.1% | +$317 |
|
102
Analog Devices
ADI
$121B
| $249K | 0.04% |
1,513
+363
| +32% | +$59.7K |
|
103
Salesforce
CRM
$233B
| $249K | 0.04% |
1,174
+916
| +355% | +$194K |
|
104
Fortune Brands Innovations
FBIN
$7.09B
| $246K | 0.04% |
3,875
+280
| +8% | +$17.8K |
|
105
Diageo
DEO
$61.1B
| $243K | 0.04% |
1,199
+239
| +25% | +$48.4K |
|
106
Johnson & Johnson
JNJ
$431B
| $238K | 0.04% |
1,348
+571
| +73% | +$101K |
|
107
Qualcomm
QCOM
$172B
| $232K | 0.04% |
1,522
+775
| +104% | +$118K |
|
108
Tyler Technologies
TYL
$24B
| $232K | 0.04% |
522
+35
| +7% | +$15.6K |
|
109
Norfolk Southern
NSC
$62.8B
| $225K | 0.04% |
792
+205
| +35% | +$58.2K |
|
110
Avery Dennison
AVY
$13B
| $220K | 0.04% |
1,266
+317
| +33% | +$55.1K |
|
111
Accenture
ACN
$158B
| $218K | 0.04% |
649
+176
| +37% | +$59.1K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $218K | 0.04% |
1,347
+117
| +10% | +$18.9K |
|
113
Meta Platforms (Facebook)
META
$1.88T
| $213K | 0.04% |
960
-2,413
| -72% | -$535K |
|
114
Netflix
NFLX
$534B
| $210K | 0.04% |
562
+489
| +670% | +$183K |
|
115
Blackrock
BLK
$172B
| $208K | 0.04% |
272
-1
| -0.4% | -$765 |
|
116
Emerson Electric
EMR
$74.9B
| $204K | 0.04% |
2,090
+12
| +0.6% | +$1.17K |
|
117
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $201K | 0.03% |
2,892
+13
| +0.5% | +$904 |
|
118
AbbVie
ABBV
$376B
| $194K | 0.03% |
1,199
+384
| +47% | +$62.1K |
|
119
Independence Realty Trust
IRT
$4.16B
| $181K | 0.03% |
6,877
| – | – |
|
120
Costco
COST
$424B
| $178K | 0.03% |
309
+198
| +178% | +$114K |
|
121
Broadcom
AVGO
$1.44T
| $177K | 0.03% |
2,810
+750
| +36% | +$47.2K |
|
122
Whirlpool
WHR
$5.14B
| $177K | 0.03% |
1,030
| – | – |
|
123
Ecolab
ECL
$78B
| $176K | 0.03% |
999
+2
| +0.2% | +$352 |
|
124
Labcorp
LH
$22.9B
| $173K | 0.03% |
767
| – | – |
|
125
Honeywell
HON
$137B
| $167K | 0.03% |
859
+512
| +148% | +$99.5K |
|