CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
-3.08%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-12%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
177
New
7
Increased
24
Reduced
114
Closed
25
Top Buys
| 1 |
Jacobs Solutions
J
|
$6.75M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.99M |
| 3 |
Keysight
KEYS
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$855K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Maravai LifeSciences
MRVI
|
$7.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.65M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $356K | 0.05% |
550
-54
| -9% | -$34.9K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $349K | 0.05% |
5,060
-496
| -9% | -$34.2K |
|
103
United Parcel Service
UPS
$74.1B
| $340K | 0.05% |
2,182
-108
| -5% | -$16.8K |
|
104
TJX Companies
TJX
$152B
| $340K | 0.05% |
3,823
-130
| -3% | -$11.6K |
|
105
Jack Henry & Associates
JKHY
$11.9B
| $335K | 0.05% |
2,215
-31
| -1% | -$4.69K |
|
106
Emerson Electric
EMR
$74.3B
| $326K | 0.05% |
3,374
+21
| +0.6% | +$2.03K |
|
107
Walt Disney
DIS
$213B
| $324K | 0.05% |
3,992
-1,794
| -31% | -$145K |
|
108
Vanguard Growth ETF
VUG
$185B
| $321K | 0.05% |
1,177
-228
| -16% | -$62.1K |
|
109
Amgen
AMGN
$155B
| $320K | 0.05% |
1,192
-278
| -19% | -$74.7K |
|
110
Dover
DOV
$24.5B
| $313K | 0.05% |
2,246
+1
| +0% | +$140 |
|
111
McDonald's
MCD
$224B
| $312K | 0.05% |
1,184
-158
| -12% | -$41.6K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $308K | 0.05% |
1,157
-197
| -15% | -$52.4K |
|
113
Booking.com
BKNG
$181B
| $305K | 0.05% |
99
-3
| -3% | -$9.25K |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $304K | 0.05% |
6,339
+133
| +2% | +$6.37K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $295K | 0.05% |
1,668
-27
| -2% | -$4.77K |
|
116
S&P Global
SPGI
$167B
| $291K | 0.04% |
796
-20
| -2% | -$7.31K |
|
117
Rentokil
RTO
$12.4B
| $283K | 0.04% |
7,635
-20
| -0.3% | -$741 |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $282K | 0.04% |
5,871
| – | – |
|
119
Target
TGT
$43.6B
| $282K | 0.04% |
2,550
-3,959
| -61% | -$438K |
|
120
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $278K | 0.04% |
11,175
| – | – |
|
121
Cooper Companies
COO
$13.4B
| $277K | 0.04% |
872
-21
| -2% | -$6.68K |
|
122
Edwards Lifesciences
EW
$47.8B
| $276K | 0.04% |
3,983
-57
| -1% | -$3.95K |
|
123
Dimensional International Value ETF
DFIV
$13.1B
| $274K | 0.04% |
8,409
+70
| +0.8% | +$2.28K |
|
124
Accenture
ACN
$162B
| $269K | 0.04% |
877
-181
| -17% | -$55.6K |
|
125
Steris
STE
$24.1B
| $265K | 0.04% |
1,207
-36
| -3% | -$7.9K |
|