CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-6.81%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$1.64M
(-0.28%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
694
New
66
Increased
202
Reduced
71
Closed
36
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$14.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$9.77M |
| 3 |
Ball Corp
BALL
|
$8.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.7M |
| 5 |
Charles River Laboratories
CRL
|
$6.9M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.69M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$4.38M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.32M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 13.68% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $164K | 0.03% |
1,500
+485
| +48% | +$53K |
|
127
MarketAxess Holdings
MKTX
$7.01B
| $160K | 0.03% |
472
+48
| +11% | +$16.3K |
|
128
General Dynamics
GD
$86.8B
| $156K | 0.03% |
650
+3
| +0.5% | +$720 |
|
129
Dimensional US Small Cap ETF
DFAS
$11.3B
| $149K | 0.03% |
2,671
+4
| +0.1% | +$223 |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $149K | 0.03% |
3,321
| – | – |
|
131
CSX Corp
CSX
$60.6B
| $145K | 0.03% |
3,873
+10
| +0.3% | +$374 |
|
132
Vanguard Growth ETF
VUG
$186B
| $145K | 0.03% |
+505
| New | +$145K |
|
133
Canadian National Railway
CNI
$60.3B
| $141K | 0.02% |
1,055
+3
| +0.3% | +$401 |
|
134
Philip Morris
PM
$251B
| $137K | 0.02% |
1,459
+420
| +40% | +$39.4K |
|
135
Equinix
EQIX
$75.7B
| $134K | 0.02% |
181
+166
| +1,107% | +$123K |
|
136
Marvell Technology
MRVL
$54.6B
| $132K | 0.02% |
1,841
| – | – |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $127K | 0.02% |
6,840
| – | – |
|
138
Zimmer Biomet
ZBH
$20.9B
| $127K | 0.02% |
999
-28
| -3% | -$3.56K |
|
139
Blackstone
BX
$133B
| $126K | 0.02% |
995
+819
| +465% | +$104K |
|
140
Chubb
CB
$111B
| $125K | 0.02% |
587
+332
| +130% | +$70.7K |
|
141
SPDR Gold Trust
GLD
$112B
| $122K | 0.02% |
676
+100
| +17% | +$18K |
|
142
Eli Lilly
LLY
$652B
| $121K | 0.02% |
425
+191
| +82% | +$54.4K |
|
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $120K | 0.02% |
3,274
| – | – |
|
144
Ford
F
$46.7B
| $120K | 0.02% |
7,127
+6,023
| +546% | +$101K |
|
145
Deere & Co
DE
$128B
| $118K | 0.02% |
286
+250
| +694% | +$103K |
|
146
Vail Resorts
MTN
$5.87B
| $116K | 0.02% |
448
+193
| +76% | +$50K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $116K | 0.02% |
1,731
| – | – |
|
148
Baidu
BIDU
$35.1B
| $112K | 0.02% |
+850
| New | +$112K |
|
|
BBBY
149
Bed Bath & Beyond, Inc.
BBBY
$567M
| $112K | 0.02% |
2,565
| – | – |
|
150
EOG Resources
EOG
$64.4B
| $112K | 0.02% |
941
+700
| +290% | +$83.3K |
|