CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+10.17%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
170
New
18
Increased
55
Reduced
73
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Sysco
SYY
|
$9.63M |
| 3 |
Charles Schwab
SCHW
|
$9.47M |
| 4 |
US Foods
USFD
|
$8.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.84M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.75M |
| 2 |
Keysight
KEYS
|
$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
SPDR Gold Trust
GLD
|
$5.37M |
| 5 |
Adobe
ADBE
|
$4.84M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 8.01% |
| 4 | Consumer Staples | 3.99% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.7B
| $374K | 0.05% |
1,534
-4
| -0.3% | -$976 |
|
102
Vanguard Total Stock Market ETF
VTI
$521B
| $371K | 0.05% |
1,566
+416
| +36% | +$98.7K |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $367K | 0.05% |
7,585
+1,246
| +20% | +$60.4K |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $362K | 0.05% |
2,216
+1
| +0% | +$163 |
|
105
Vanguard Growth ETF
VUG
$183B
| $359K | 0.05% |
1,153
-24
| -2% | -$7.46K |
|
106
TJX Companies
TJX
$153B
| $355K | 0.05% |
3,784
-39
| -1% | -$3.66K |
|
107
iShares Russell 1000 Growth ETF
IWF
$115B
| $351K | 0.05% |
1,157
| – | – |
|
108
McDonald's
MCD
$225B
| $349K | 0.05% |
1,177
-7
| -0.6% | -$2.08K |
|
109
S&P Global
SPGI
$166B
| $349K | 0.05% |
792
-4
| -0.5% | -$1.76K |
|
110
Booking.com
BKNG
$180B
| $348K | 0.05% |
98
-1
| -1% | -$3.55K |
|
111
Dover
DOV
$24.2B
| $346K | 0.05% |
2,250
+4
| +0.2% | +$615 |
|
112
United Parcel Service
UPS
$72.8B
| $343K | 0.05% |
2,179
-3
| -0.1% | -$472 |
|
113
Amgen
AMGN
$155B
| $342K | 0.05% |
1,186
-6
| -0.5% | -$1.73K |
|
114
Walmart
WMT
$774B
| $338K | 0.05% |
2,145
-319
| -13% | -$50.3K |
|
115
Target
TGT
$42.6B
| $338K | 0.05% |
2,371
-179
| -7% | -$25.5K |
|
116
Emerson Electric
EMR
$73.5B
| $337K | 0.05% |
3,464
+90
| +3% | +$8.76K |
|
117
Cooper Companies
COO
$13.2B
| $330K | 0.05% |
872
| – | – |
|
118
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
| $323K | 0.04% |
+12,149
| New | +$323K |
|
119
iShares US Technology ETF
IYW
$22.6B
| $307K | 0.04% |
2,500
| – | – |
|
120
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $306K | 0.04% |
11,321
+146
| +1% | +$3.95K |
|
121
Edwards Lifesciences
EW
$48B
| $303K | 0.04% |
3,980
-3
| -0.1% | -$229 |
|
122
Accenture
ACN
$160B
| $303K | 0.04% |
863
-14
| -2% | -$4.91K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $301K | 0.04% |
6,292
+1,548
| +33% | +$74.1K |
|
124
Eli Lilly
LLY
$652B
| $297K | 0.04% |
510
+24
| +5% | +$14K |
|
125
Iron Mountain
IRM
$26.9B
| $293K | 0.04% |
4,191
-6
| -0.1% | -$420 |
|