CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$6.75M
2
+$2.29M
3
+$855K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

1
+$11M
2
+$7.04M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M
5
AAPL icon
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 Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$178B
$356K 0.05%
550
-54
EFA icon
102
iShares MSCI EAFE ETF
EFA
$68.5B
$349K 0.05%
5,060
-496
UPS icon
103
United Parcel Service
UPS
$75.1B
$340K 0.05%
2,182
-108
TJX icon
104
TJX Companies
TJX
$160B
$340K 0.05%
3,823
-130
JKHY icon
105
Jack Henry & Associates
JKHY
$11.4B
$335K 0.05%
2,215
-31
EMR icon
106
Emerson Electric
EMR
$74.7B
$326K 0.05%
3,374
+21
DIS icon
107
Walt Disney
DIS
$204B
$324K 0.05%
3,992
-1,794
VUG icon
108
Vanguard Growth ETF
VUG
$197B
$321K 0.05%
1,177
-228
AMGN icon
109
Amgen
AMGN
$162B
$320K 0.05%
1,192
-278
DOV icon
110
Dover
DOV
$23.6B
$313K 0.05%
2,246
+1
MCD icon
111
McDonald's
MCD
$219B
$312K 0.05%
1,184
-158
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$308K 0.05%
1,157
-197
BKNG icon
113
Booking.com
BKNG
$169B
$305K 0.05%
99
-3
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$304K 0.05%
12,678
+266
IWM icon
115
iShares Russell 2000 ETF
IWM
$71.2B
$295K 0.05%
1,668
-27
SPGI icon
116
S&P Global
SPGI
$148B
$291K 0.04%
796
-20
RTO icon
117
Rentokil
RTO
$13.6B
$283K 0.04%
7,635
-20
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$282K 0.04%
5,871
TGT icon
119
Target
TGT
$42.9B
$282K 0.04%
2,550
-3,959
CWI icon
120
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$278K 0.04%
11,175
COO icon
121
Cooper Companies
COO
$15B
$277K 0.04%
3,488
-84
EW icon
122
Edwards Lifesciences
EW
$44.5B
$276K 0.04%
3,983
-57
DFIV icon
123
Dimensional International Value ETF
DFIV
$13.6B
$274K 0.04%
8,409
+70
ACN icon
124
Accenture
ACN
$156B
$269K 0.04%
877
-181
STE icon
125
Steris
STE
$23.9B
$265K 0.04%
1,207
-36
3 4
5
6 7