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
$724M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.63M
3
+$9.47M
4
USFD icon
US Foods
USFD
+$8.62M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.84M

Top Sells

1
+$6.75M
2
+$5.58M
3
+$5.48M
4
GLD icon
SPDR Gold Trust
GLD
+$5.37M
5
ADBE icon
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 Change
in Stake 		Capital Flow
DFIV icon
126
Dimensional International Value ETF
DFIV
$13.7B
$292K 0.04%
8,487
+78
PGR icon
127
Progressive
PGR
$129B
$286K 0.04%
1,797
-12
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$9.05B
$286K 0.04%
7,039
STE icon
129
Steris
STE
$23.9B
$265K 0.04%
1,206
-1
MS icon
130
Morgan Stanley
MS
$258B
$253K 0.04%
+2,715
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.11B
$252K 0.03%
3,307
-5
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$246K 0.03%
+1,446
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$35.6B
$245K 0.03%
4,550
GD icon
134
General Dynamics
GD
$90.7B
$244K 0.03%
940
+2
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$241K 0.03%
+10,314
RNST icon
136
Renasant Corp
RNST
$3.31B
$240K 0.03%
+7,115
KO icon
137
Coca-Cola
KO
$295B
$239K 0.03%
4,061
-23
DD icon
138
DuPont de Nemours
DD
$33.9B
$238K 0.03%
3,094
-357
TSLA icon
139
Tesla
TSLA
$1.49T
$237K 0.03%
952
-9
GS icon
140
Goldman Sachs
GS
$236B
$233K 0.03%
604
-72
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$19B
$232K 0.03%
+1,597
PSX icon
142
Phillips 66
PSX
$52.7B
$230K 0.03%
1,724
+4
OMC icon
143
Omnicom Group
OMC
$15.1B
$227K 0.03%
+2,629
T icon
144
AT&T
T
$187B
$227K 0.03%
13,546
+2,376
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.7B
$222K 0.03%
+1,950
WMB icon
146
Williams Companies
WMB
$77B
$222K 0.03%
6,381
-35
ADI icon
147
Analog Devices
ADI
$121B
$220K 0.03%
+1,110
RTO icon
148
Rentokil
RTO
$13.5B
$218K 0.03%
7,635
TFC icon
149
Truist Financial
TFC
$55.6B
$218K 0.03%
+5,914
META icon
150
Meta Platforms (Facebook)
META
$1.84T
$217K 0.03%
+612
3 4 5
6
7