CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+4.29%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$17.8M
(-2.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
194
New
8
Increased
49
Reduced
95
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.3M |
| 3 |
US Bancorp
USB
|
$3.98M |
| 4 |
PNC Financial Services
PNC
|
$3.82M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 10.97% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $435K | 0.06% |
1,757
+63
| +4% | +$15.6K |
|
102
SPDR S&P Dividend ETF
SDY
$20.5B
| $407K | 0.06% |
3,289
| – | – |
|
103
McDonald's
MCD
$227B
| $393K | 0.06% |
1,404
-230
| -14% | -$64.3K |
|
104
Nordson
NDSN
$12.5B
| $377K | 0.05% |
1,694
+13
| +0.8% | +$2.89K |
|
105
Walmart
WMT
$801B
| $367K | 0.05% |
7,461
-432
| -5% | -$21.2K |
|
106
PTC
PTC
$25.4B
| $365K | 0.05% |
2,843
| – | – |
|
107
Rentokil
RTO
$12.6B
| $363K | 0.05% |
9,935
| – | – |
|
108
Vanguard Growth ETF
VUG
$186B
| $362K | 0.05% |
1,451
+46
| +3% | +$11.5K |
|
109
Morgan Stanley
MS
$239B
| $353K | 0.05% |
4,026
-598
| -13% | -$52.5K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.4B
| $344K | 0.05% |
2,277
-3,957
| -63% | -$597K |
|
111
Dover
DOV
$24.1B
| $342K | 0.05% |
2,248
+18
| +0.8% | +$2.74K |
|
112
Jack Henry & Associates
JKHY
$11.7B
| $338K | 0.05% |
2,245
-165
| -7% | -$24.9K |
|
113
Edwards Lifesciences
EW
$47.8B
| $334K | 0.05% |
4,040
-1
| -0% | -$83 |
|
114
Cooper Companies
COO
$13.2B
| $333K | 0.05% |
3,572
| – | – |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $333K | 0.05% |
2,304
-73
| -3% | -$10.6K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $329K | 0.05% |
1,348
| – | – |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $323K | 0.05% |
6,627
-524
| -7% | -$25.6K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $313K | 0.04% |
1,532
-1,539
| -50% | -$314K |
|
119
TJX Companies
TJX
$156B
| $310K | 0.04% |
3,954
+42
| +1% | +$3.29K |
|
120
Accenture
ACN
$156B
| $309K | 0.04% |
1,081
-59
| -5% | -$16.9K |
|
121
AT&T
T
$211B
| $306K | 0.04% |
15,879
-2,328
| -13% | -$44.8K |
|
122
Truist Financial
TFC
$60B
| $305K | 0.04% |
8,949
-35,284
| -80% | -$1.2M |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $303K | 0.04% |
+12,412
| New | +$303K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $297K | 0.04% |
5,871
| – | – |
|
125
Emerson Electric
EMR
$73.6B
| $292K | 0.04% |
3,350
-841
| -20% | -$73.3K |
|