CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+7.82%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
211
New
28
Increased
78
Reduced
66
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.34M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 9.91% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $378K | 0.05% |
5,101
+13
| +0.3% | +$964 |
|
127
Precision BioSciences
DTIL
$59.8M
| $377K | 0.05% |
10,565
+833
| +9% | +$29.7K |
|
128
Walmart
WMT
$801B
| $373K | 0.05% |
7,893
+1,821
| +30% | +$86.1K |
|
129
Altria Group
MO
$112B
| $371K | 0.05% |
8,124
+2,702
| +50% | +$124K |
|
130
Yum! Brands
YUM
$40.1B
| $362K | 0.05% |
2,823
| – | – |
|
131
Costco
COST
$427B
| $356K | 0.05% |
779
+90
| +13% | +$41.1K |
|
132
PTC
PTC
$25.6B
| $341K | 0.05% |
2,843
-1,598
| -36% | -$192K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $336K | 0.05% |
2,377
-227
| -9% | -$32.1K |
|
134
AT&T
T
$212B
| $335K | 0.05% |
18,207
+5,295
| +41% | +$97.5K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $334K | 0.05% |
7,151
-11,677
| -62% | -$545K |
|
136
Mondelez International
MDLZ
$79.9B
| $321K | 0.05% |
+4,816
| New | +$321K |
|
137
Enbridge
ENB
$105B
| $319K | 0.04% |
8,157
+1,503
| +23% | +$58.8K |
|
138
TJX Companies
TJX
$155B
| $311K | 0.04% |
3,912
-1,800
| -32% | -$143K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $310K | 0.04% |
6,181
-548
| -8% | -$27.5K |
|
140
Rentokil
RTO
$12.8B
| $306K | 0.04% |
+9,935
| New | +$306K |
|
141
Accenture
ACN
$159B
| $304K | 0.04% |
1,140
-16
| -1% | -$4.27K |
|
142
Dover
DOV
$24.4B
| $302K | 0.04% |
2,230
+2
| +0.1% | +$271 |
|
143
Edwards Lifesciences
EW
$47.5B
| $301K | 0.04% |
4,041
+2
| +0% | +$149 |
|
144
First Trust Value Line Dividend Fund
FVD
$9.15B
| $301K | 0.04% |
7,539
-389
| -5% | -$15.5K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.04% |
+4,171
| New | +$300K |
|
146
Vanguard Growth ETF
VUG
$186B
| $299K | 0.04% |
1,405
-37
| -3% | -$7.89K |
|
147
Cooper Companies
COO
$13.5B
| $295K | 0.04% |
3,572
| – | – |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $291K | 0.04% |
5,871
-1,175
| -17% | -$58.2K |
|
149
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $291K | 0.04% |
3,082
-270
| -8% | -$25.5K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $289K | 0.04% |
1,348
| – | – |
|