CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+7.82%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
211
New
28
Increased
78
Reduced
66
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.34M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 9.91% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $733K | 0.1% |
4,232
-118
| -3% | -$20.4K |
|
102
Qualcomm
QCOM
$172B
| $728K | 0.1% |
6,621
+660
| +11% | +$72.6K |
|
103
Vanguard Mid-Cap ETF
VO
$87.4B
| $725K | 0.1% |
3,557
+6
| +0.2% | +$1.22K |
|
104
Invesco QQQ Trust
QQQ
$368B
| $687K | 0.1% |
2,580
+2
| +0.1% | +$533 |
|
|
IBDP
105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $634K | 0.09% |
25,954
-1,352
| -5% | -$33K |
|
106
Kinder Morgan
KMI
$59.4B
| $620K | 0.09% |
34,270
+5,647
| +20% | +$102K |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $587K | 0.08% |
3,071
+422
| +16% | +$80.7K |
|
108
Exxon Mobil
XOM
$479B
| $551K | 0.08% |
4,996
-6,181
| -55% | -$682K |
|
109
Walt Disney
DIS
$214B
| $542K | 0.08% |
6,242
-782
| -11% | -$67.9K |
|
110
PNC Financial Services
PNC
$81.7B
| $502K | 0.07% |
3,181
+202
| +7% | +$31.9K |
|
111
NVIDIA
NVDA
$4.18T
| $501K | 0.07% |
34,280
+310
| +0.9% | +$4.53K |
|
|
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $490K | 0.07% |
19,567
-360
| -2% | -$9.01K |
|
113
Philip Morris
PM
$251B
| $484K | 0.07% |
+4,782
| New | +$484K |
|
114
Vanguard Real Estate ETF
VNQ
$34.3B
| $483K | 0.07% |
+5,851
| New | +$483K |
|
115
iShares MSCI EAFE ETF
EFA
$65.9B
| $466K | 0.07% |
7,094
+1,622
| +30% | +$106K |
|
116
Illinois Tool Works
ITW
$77.4B
| $444K | 0.06% |
2,016
-609
| -23% | -$134K |
|
|
GTHX
117
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $440K | 0.06% |
81,009
+22,272
| +38% | +$121K |
|
118
Becton Dickinson
BDX
$54.8B
| $431K | 0.06% |
1,694
+4
| +0.2% | +$1.02K |
|
119
McDonald's
MCD
$226B
| $431K | 0.06% |
1,634
+321
| +24% | +$84.6K |
|
120
Jack Henry & Associates
JKHY
$11.8B
| $423K | 0.06% |
2,410
+1
| +0% | +$176 |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $411K | 0.06% |
3,289
| – | – |
|
122
Emerson Electric
EMR
$74.9B
| $403K | 0.06% |
4,191
+205
| +5% | +$19.7K |
|
123
Nordson
NDSN
$12.7B
| $400K | 0.06% |
1,681
| – | – |
|
124
United Parcel Service
UPS
$71.6B
| $394K | 0.06% |
2,268
-46
| -2% | -$8K |
|
125
Morgan Stanley
MS
$240B
| $393K | 0.06% |
4,624
-2,487
| -35% | -$211K |
|