CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-12.82%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
-$59.9M
(-10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
753
New
97
Increased
248
Reduced
73
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 2 |
Charles River Laboratories
CRL
|
$3.45M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.3M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.77M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.49M |
| 3 |
Walt Disney
DIS
|
$5.25M |
| 4 |
Ball Corp
BALL
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 12.3% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $233K | 0.04% |
4,453
+2,482
| +126% | +$130K |
|
102
Dimensional International Value ETF
DFIV
$13.1B
| $232K | 0.04% |
+8,047
| New | +$232K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $227K | 0.04% |
3,653
+1,922
| +111% | +$119K |
|
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $224K | 0.04% |
4,687
| – | – |
|
105
Marsh & McLennan
MMC
$101B
| $219K | 0.04% |
1,412
-119
| -8% | -$18.5K |
|
|
AZPN
106
DELISTED
Aspen Technology Inc
AZPN
| $219K | 0.04% |
+1,193
| New | +$219K |
|
107
Avery Dennison
AVY
$13B
| $212K | 0.04% |
1,312
+46
| +4% | +$7.43K |
|
108
Salesforce
CRM
$232B
| $211K | 0.04% |
1,279
+105
| +9% | +$17.3K |
|
109
Diageo
DEO
$61B
| $211K | 0.04% |
1,212
+13
| +1% | +$2.26K |
|
110
Deere & Co
DE
$128B
| $210K | 0.04% |
701
+415
| +145% | +$124K |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $210K | 0.04% |
4,433
-1,495
| -25% | -$70.8K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $210K | 0.04% |
532
+12
| +2% | +$4.74K |
|
113
AbbVie
ABBV
$376B
| $208K | 0.04% |
1,361
+162
| +14% | +$24.8K |
|
114
Fortune Brands Innovations
FBIN
$7.09B
| $204K | 0.04% |
3,977
+102
| +3% | +$5.23K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $200K | 0.04% |
1,389
+42
| +3% | +$6.05K |
|
116
Starbucks
SBUX
$98.9B
| $199K | 0.04% |
2,610
-218
| -8% | -$16.6K |
|
117
Analog Devices
ADI
$121B
| $198K | 0.04% |
1,353
-160
| -11% | -$23.4K |
|
118
Booking.com
BKNG
$181B
| $191K | 0.04% |
109
-10
| -8% | -$17.5K |
|
119
iShares Russell Top 200 Growth ETF
IWY
$15B
| $191K | 0.04% |
1,523
-81
| -5% | -$10.2K |
|
120
Invesco QQQ Trust
QQQ
$368B
| $187K | 0.04% |
667
+467
| +234% | +$131K |
|
121
Target
TGT
$42.1B
| $185K | 0.04% |
1,311
+40
| +3% | +$5.65K |
|
122
Blackrock
BLK
$172B
| $182K | 0.04% |
299
+27
| +10% | +$16.4K |
|
123
Emerson Electric
EMR
$74.9B
| $182K | 0.04% |
2,285
+195
| +9% | +$15.5K |
|
124
Philip Morris
PM
$251B
| $182K | 0.04% |
1,840
+381
| +26% | +$37.7K |
|
125
Norfolk Southern
NSC
$62.8B
| $181K | 0.03% |
794
+2
| +0.3% | +$456 |
|