CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Return 17.4%
This Quarter Return
+5.29%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$19.5M
Cap. Flow
+$13.1M
Cap. Flow %
8.32%
Top 10 Hldgs %
61.85%
Holding
540
New
2
Increased
59
Reduced
5
Closed
447

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.09M
3
NETL icon
NETLease Corporate Real Estate ETF
NETL
$2.94M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.06M

Top Sells

1
FFWM icon
First Foundation Inc
FFWM
$926K
2
TFC icon
Truist Financial
TFC
$217K
3
DUK icon
Duke Energy
DUK
$192K
4
NKE icon
Nike
NKE
$181K
5
ABT icon
Abbott
ABT
$172K

Sector Composition

1 Technology 3.23%
2 Financials 3.12%
3 Industrials 1.64%
4 Healthcare 1.63%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
126
Exelon
EXC
$43.8B
– –
-7
Closed –
FFWM icon
127
First Foundation Inc
FFWM
$502M
– –
-46,334
Closed -$926K
FI icon
128
Fiserv
FI
$74B
– –
-102
Closed -$11K
FICO icon
129
Fair Isaac
FICO
$36.5B
– –
-25
Closed -$12K
FIS icon
130
Fidelity National Information Services
FIS
$35.9B
– –
-204
Closed -$28K
KIM icon
131
Kimco Realty
KIM
$15.4B
– –
-8
Closed –
KMB icon
132
Kimberly-Clark
KMB
$42.9B
– –
-3
Closed –
KMI icon
133
Kinder Morgan
KMI
$59.4B
– –
-1,007
Closed -$13K
NOC icon
134
Northrop Grumman
NOC
$83B
– –
-18
Closed -$5K
SYK icon
135
Stryker
SYK
$151B
– –
-119
Closed -$29K
SYY icon
136
Sysco
SYY
$39.5B
– –
-1,049
Closed -$77K
T icon
137
AT&T
T
$212B
– –
-1,164
Closed -$25K
TM icon
138
Toyota
TM
$258B
– –
-9
Closed -$1K
TMO icon
139
Thermo Fisher Scientific
TMO
$185B
– –
-17
Closed -$7K
UA icon
140
Under Armour Class C
UA
$2.19B
– –
-9
Closed –
UAA icon
141
Under Armour
UAA
$2.26B
– –
-8
Closed –
UAL icon
142
United Airlines
UAL
$34.3B
– –
-6
Closed –
UNM icon
143
Unum
UNM
$12.4B
– –
-9
Closed –
UPS icon
144
United Parcel Service
UPS
$71.6B
– –
-944
Closed -$158K
USB icon
145
US Bancorp
USB
$76.5B
– –
-40
Closed -$1K
UVXY icon
146
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
-1
Closed -$2K
VAW icon
147
Vanguard Materials ETF
VAW
$2.87B
– –
-27
Closed -$4K
VB icon
148
Vanguard Small-Cap ETF
VB
$66.7B
– –
-340
Closed -$66K
VC icon
149
Visteon
VC
$3.42B
– –
-80
Closed -$10K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-502
Closed -$41K
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