CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+5.43%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$43.7M
(+6.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
178
New
15
Increased
61
Reduced
81
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.13M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$6.72M |
| 3 |
VanEck CLO ETF
CLOI
|
$6.38M |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$6.35M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.21M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.28M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$5.63M |
| 3 |
Golub Capital BDC
GBDC
|
$4.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.22M |
| 5 |
iShares US Technology ETF
IYW
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 11.44% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rentokil
RTO
$12.8B
| $299K | 0.04% |
7,655
-2,280
| -23% | -$88.9K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $298K | 0.04% |
12,412
| – | – |
|
128
Comcast
CMCSA
$125B
| $296K | 0.04% |
7,126
+52
| +0.7% | +$2.16K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $295K | 0.04% |
5,871
| – | – |
|
130
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $292K | 0.04% |
11,175
+176
| +2% | +$4.6K |
|
131
Eli Lilly
LLY
$652B
| $290K | 0.04% |
619
-3
| -0.5% | -$1.41K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.15B
| $284K | 0.04% |
7,090
+51
| +0.7% | +$2.05K |
|
133
Steris
STE
$24.2B
| $280K | 0.04% |
1,243
| – | – |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $275K | 0.04% |
1,251
-281
| -18% | -$61.9K |
|
135
Booking.com
BKNG
$178B
| $275K | 0.04% |
102
-8
| -7% | -$21.6K |
|
136
Dimensional International Value ETF
DFIV
$13.1B
| $274K | 0.04% |
8,339
+142
| +2% | +$4.67K |
|
137
Truist Financial
TFC
$60B
| $271K | 0.04% |
8,918
-31
| -0.3% | -$941 |
|
138
Salesforce
CRM
$239B
| $268K | 0.04% |
1,269
-20
| -2% | -$4.23K |
|
139
Coca-Cola
KO
$292B
| $266K | 0.04% |
4,420
+11
| +0.2% | +$662 |
|
140
AT&T
T
$212B
| $255K | 0.03% |
15,973
+94
| +0.6% | +$1.5K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $250K | 0.03% |
678
+4
| +0.6% | +$1.48K |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $250K | 0.03% |
+4,513
| New | +$250K |
|
143
DuPont de Nemours
DD
$32.6B
| $249K | 0.03% |
3,487
+71
| +2% | +$5.07K |
|
144
Omnicom Group
OMC
$15.4B
| $249K | 0.03% |
2,617
+8
| +0.3% | +$761 |
|
145
Starbucks
SBUX
$97.1B
| $246K | 0.03% |
2,485
+2
| +0.1% | +$198 |
|
146
Iron Mountain
IRM
$27.2B
| $246K | 0.03% |
4,327
| – | – |
|
147
Progressive
PGR
$143B
| $245K | 0.03% |
1,852
-1
| -0.1% | -$132 |
|
148
Costco
COST
$427B
| $245K | 0.03% |
455
| – | – |
|
149
Fortune Brands Innovations
FBIN
$7.3B
| $245K | 0.03% |
+3,399
| New | +$245K |
|
150
General Dynamics
GD
$86.8B
| $242K | 0.03% |
1,126
-64
| -5% | -$13.8K |
|