CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+4.29%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$17.8M
(-2.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
194
New
8
Increased
49
Reduced
95
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.3M |
| 3 |
US Bancorp
USB
|
$3.98M |
| 4 |
PNC Financial Services
PNC
|
$3.82M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 10.97% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $292K | 0.04% |
110
-12
| -10% | -$31.8K |
|
127
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $283K | 0.04% |
10,999
| – | – |
|
128
First Trust Value Line Dividend Fund
FVD
$9.15B
| $283K | 0.04% |
7,039
-500
| -7% | -$20.1K |
|
129
S&P Global
SPGI
$164B
| $281K | 0.04% |
816
+17
| +2% | +$5.86K |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $280K | 0.04% |
5,572
-609
| -10% | -$30.6K |
|
131
Analog Devices
ADI
$122B
| $278K | 0.04% |
1,410
+57
| +4% | +$11.2K |
|
132
Coca-Cola
KO
$292B
| $273K | 0.04% |
4,409
| – | – |
|
133
General Dynamics
GD
$86.8B
| $271K | 0.04% |
1,190
+75
| +7% | +$17.1K |
|
134
Comcast
CMCSA
$125B
| $268K | 0.04% |
7,074
+167
| +2% | +$6.33K |
|
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $265K | 0.04% |
2,796
-286
| -9% | -$27.1K |
|
136
Progressive
PGR
$143B
| $265K | 0.04% |
1,853
+29
| +2% | +$4.15K |
|
137
Dimensional International Value ETF
DFIV
$13.1B
| $264K | 0.04% |
8,197
+35
| +0.4% | +$1.13K |
|
138
Starbucks
SBUX
$97.1B
| $259K | 0.04% |
2,483
-248
| -9% | -$25.8K |
|
139
Salesforce
CRM
$239B
| $258K | 0.04% |
+1,289
| New | +$258K |
|
140
Omnicom Group
OMC
$15.4B
| $246K | 0.04% |
2,609
+9
| +0.3% | +$849 |
|
141
DuPont de Nemours
DD
$32.6B
| $245K | 0.04% |
3,416
+38
| +1% | +$2.73K |
|
142
CME Group
CME
$94.4B
| $242K | 0.03% |
+1,262
| New | +$242K |
|
143
Precision BioSciences
DTIL
$59.8M
| $239K | 0.03% |
10,571
+6
| +0.1% | +$136 |
|
144
Steris
STE
$24.2B
| $238K | 0.03% |
1,243
+1
| +0.1% | +$191 |
|
145
Altria Group
MO
$112B
| $235K | 0.03% |
5,265
-2,859
| -35% | -$128K |
|
146
Dollar General
DG
$24.1B
| $235K | 0.03% |
1,116
| – | – |
|
147
Williams Companies
WMB
$69.9B
| $230K | 0.03% |
7,704
-493
| -6% | -$14.7K |
|
148
Iron Mountain
IRM
$27.2B
| $229K | 0.03% |
4,327
| – | – |
|
149
Costco
COST
$427B
| $226K | 0.03% |
455
-324
| -42% | -$161K |
|
150
Diageo
DEO
$61.3B
| $224K | 0.03% |
1,237
+47
| +4% | +$8.52K |
|