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CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.56M
3
+$941K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K

Top Sells

1
+$11.4M
2
+$7.04M
3
+$5.27M
4
AAPL icon
Apple
AAPL
+$3.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M

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 Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$163B
$356K 0.05%
550
-54
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77.1B
$349K 0.05%
5,060
-496
UPS icon
103
United Parcel Service
UPS
$89.2B
$340K 0.05%
2,182
-108
TJX icon
104
TJX Companies
TJX
$181B
$340K 0.05%
3,823
-130
JKHY icon
105
Jack Henry & Associates
JKHY
$8.98B
$335K 0.05%
2,215
-31
EMR icon
106
Emerson Electric
EMR
$84.5B
$326K 0.05%
3,374
+21
DIS icon
107
Walt Disney
DIS
$180B
$324K 0.05%
3,992
-1,794
VUG icon
108
Vanguard Growth ETF
VUG
$226B
$321K 0.05%
7,062
-1,368
AMGN icon
109
Amgen
AMGN
$184B
$320K 0.05%
1,192
-278
DOV icon
110
Dover
DOV
$30.1B
$313K 0.05%
2,246
+1
MCD icon
111
McDonald's
MCD
$198B
$312K 0.05%
1,184
-158
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$308K 0.05%
4,628
-788
BKNG icon
113
Booking.com
BKNG
$133B
$305K 0.05%
2,475
-75
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$304K 0.05%
12,678
+266
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.1B
$295K 0.05%
1,668
-27
SPGI icon
116
S&P Global
SPGI
$122B
$291K 0.04%
796
-20
RTO icon
117
Rentokil
RTO
$14.3B
$283K 0.04%
7,635
-20
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$282K 0.04%
5,871
TGT icon
119
Target
TGT
$59.1B
$282K 0.04%
2,550
-3,959
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$278K 0.04%
11,175
COO icon
121
Cooper Companies
COO
$12.9B
$277K 0.04%
3,488
-84
EW icon
122
Edwards Lifesciences
EW
$50.3B
$276K 0.04%
3,983
-57
DFIV icon
123
Dimensional International Value ETF
DFIV
$20B
$274K 0.04%
8,409
+70
ACN icon
124
Accenture
ACN
$78.4B
$269K 0.04%
877
-181
STE icon
125
Steris
STE
$19.7B
$265K 0.04%
1,207
-36
3 4
5
6 7