CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+5.43%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$43.7M
(+6.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
178
New
15
Increased
61
Reduced
81
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.13M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$6.72M |
| 3 |
VanEck CLO ETF
CLOI
|
$6.38M |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$6.35M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.21M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.28M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$5.63M |
| 3 |
Golub Capital BDC
GBDC
|
$4.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.22M |
| 5 |
iShares US Technology ETF
IYW
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 11.44% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $410K | 0.06% |
16,894
-232,141
| -93% | -$5.63M |
|
102
PTC
PTC
$25.5B
| $405K | 0.05% |
2,843
| – | – |
|
103
Technology Select Sector SPDR Fund
XLK
$84B
| $404K | 0.05% |
2,322
+45
| +2% | +$7.82K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $403K | 0.05% |
3,289
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$65.9B
| $403K | 0.05% |
5,556
-666
| -11% | -$48.3K |
|
106
McDonald's
MCD
$226B
| $400K | 0.05% |
1,342
-62
| -4% | -$18.5K |
|
107
Vanguard Growth ETF
VUG
$187B
| $398K | 0.05% |
1,405
-46
| -3% | -$13K |
|
108
Walmart
WMT
$805B
| $391K | 0.05% |
7,461
| – | – |
|
109
Edwards Lifesciences
EW
$47.5B
| $381K | 0.05% |
4,040
| – | – |
|
110
Jack Henry & Associates
JKHY
$11.8B
| $376K | 0.05% |
2,246
+1
| +0% | +$167 |
|
111
iShares Russell 1000 Growth ETF
IWF
$118B
| $373K | 0.05% |
1,354
+6
| +0.4% | +$1.65K |
|
|
112
Golub Capital BDC
GBDC
$3.94B
| $361K | 0.05% |
26,770
-345,517
| -93% | -$4.66M |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $346K | 0.05% |
2,314
+10
| +0.4% | +$1.5K |
|
114
Cooper Companies
COO
$13.5B
| $342K | 0.05% |
3,572
| – | – |
|
115
TJX Companies
TJX
$157B
| $335K | 0.05% |
3,953
-1
| -0% | -$85 |
|
116
Morgan Stanley
MS
$240B
| $334K | 0.05% |
3,907
-119
| -3% | -$10.2K |
|
117
Dover
DOV
$24.5B
| $331K | 0.04% |
2,245
-3
| -0.1% | -$443 |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $330K | 0.04% |
6,591
+1,019
| +18% | +$51.1K |
|
119
S&P Global
SPGI
$165B
| $327K | 0.04% |
816
| – | – |
|
120
Accenture
ACN
$158B
| $327K | 0.04% |
1,058
-23
| -2% | -$7.1K |
|
121
Amgen
AMGN
$151B
| $326K | 0.04% |
1,470
-2,105
| -59% | -$467K |
|
122
iShares Russell 2000 ETF
IWM
$67.4B
| $317K | 0.04% |
1,695
+470
| +38% | +$88K |
|
123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $313K | 0.04% |
3,336
+540
| +19% | +$50.6K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $309K | 0.04% |
6,277
-350
| -5% | -$17.3K |
|
125
Emerson Electric
EMR
$74.9B
| $303K | 0.04% |
3,353
+3
| +0.1% | +$271 |
|