CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-5.51%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$84.1M
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
754
New
24
Increased
132
Reduced
16
Closed
569
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.01M |
| 5 |
SPDR Gold Trust
GLD
|
$5.47M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.57M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.42M |
| 3 |
UnitedHealth
UNH
|
$1.85M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.46M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.36M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 10.73% |
| 3 | Financials | 8.39% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phathom Pharmaceuticals
PHAT
$851M
| $499K | 0.08% |
+45,000
| New | +$499K |
|
|
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $497K | 0.08% |
+19,927
| New | +$497K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $485K | 0.08% |
6,523
+6,081
| +1,376% | +$452K |
|
104
Kinder Morgan
KMI
$59.4B
| $476K | 0.08% |
28,623
+26,458
| +1,222% | +$440K |
|
105
Vanguard Total Stock Market ETF
VTI
$529B
| $475K | 0.08% |
2,649
+1,730
| +188% | +$310K |
|
106
Illinois Tool Works
ITW
$77.4B
| $474K | 0.08% |
2,625
+418
| +19% | +$75.5K |
|
107
PTC
PTC
$25.5B
| $465K | 0.08% |
4,441
| – | – |
|
108
Biohaven
BHVN
$1.7B
| $454K | 0.08% |
+3,069
| New | +$454K |
|
109
PNC Financial Services
PNC
$81.7B
| $445K | 0.07% |
2,979
+2,545
| +586% | +$380K |
|
110
Jack Henry & Associates
JKHY
$11.8B
| $439K | 0.07% |
2,409
+436
| +22% | +$79.5K |
|
111
Blackstone
BX
$133B
| $426K | 0.07% |
5,088
+3,284
| +182% | +$275K |
|
112
NVIDIA
NVDA
$4.18T
| $412K | 0.07% |
33,970
+18,430
| +119% | +$224K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $385K | 0.06% |
+4,642
| New | +$385K |
|
114
Precision BioSciences
DTIL
$59.3M
| $380K | 0.06% |
9,732
-3,810
| -28% | -$149K |
|
115
Becton Dickinson
BDX
$54.8B
| $377K | 0.06% |
1,690
-32
| -2% | -$7.14K |
|
116
Dollar General
DG
$23.9B
| $374K | 0.06% |
1,560
| – | – |
|
117
United Parcel Service
UPS
$71.6B
| $374K | 0.06% |
2,314
+1,406
| +155% | +$227K |
|
118
Progressive
PGR
$146B
| $372K | 0.06% |
3,199
| – | – |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $367K | 0.06% |
+3,289
| New | +$367K |
|
120
Nordson
NDSN
$12.7B
| $357K | 0.06% |
1,681
+54
| +3% | +$11.5K |
|
121
TJX Companies
TJX
$157B
| $355K | 0.06% |
5,712
+5
| +0.1% | +$311 |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $339K | 0.06% |
7,046
+6,706
| +1,972% | +$323K |
|
|
EIGR
123
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $339K | 0.06% |
+1,500
| New | +$339K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $338K | 0.06% |
6,729
+489
| +8% | +$24.6K |
|
125
Edwards Lifesciences
EW
$47.5B
| $334K | 0.06% |
4,039
| – | – |
|