CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
-3.08%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-12%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
177
New
7
Increased
24
Reduced
114
Closed
25
Top Buys
| 1 |
Jacobs Solutions
J
|
$6.75M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.99M |
| 3 |
Keysight
KEYS
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$855K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Maravai LifeSciences
MRVI
|
$7.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.65M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$106B
| $264K | 0.04% |
1,577
+125
| +9% | +$20.9K |
|
127
First Trust Value Line Dividend Fund
FVD
$9.18B
| $263K | 0.04% |
7,039
-51
| -0.7% | -$1.91K |
|
128
iShares US Technology ETF
IYW
$22.9B
| $262K | 0.04% |
2,500
-1,508
| -38% | -$158K |
|
129
Eli Lilly
LLY
$657B
| $261K | 0.04% |
486
-133
| -21% | -$71.4K |
|
130
DuPont de Nemours
DD
$32.2B
| $257K | 0.04% |
3,451
-36
| -1% | -$2.69K |
|
131
Progressive
PGR
$145B
| $252K | 0.04% |
1,809
-43
| -2% | -$5.99K |
|
132
Iron Mountain
IRM
$27.3B
| $250K | 0.04% |
4,197
-130
| -3% | -$7.73K |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.04% |
1,150
-101
| -8% | -$21.5K |
|
134
Tesla
TSLA
$1.08T
| $240K | 0.04% |
961
+79
| +9% | +$19.8K |
|
135
CME Group
CME
$96B
| $231K | 0.04% |
1,154
-42
| -4% | -$8.41K |
|
136
Coca-Cola
KO
$297B
| $229K | 0.04% |
4,084
-336
| -8% | -$18.8K |
|
137
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $225K | 0.03% |
4,550
| – | – |
|
138
Goldman Sachs
GS
$226B
| $219K | 0.03% |
676
-1,779
| -72% | -$576K |
|
139
Williams Companies
WMB
$70.7B
| $216K | 0.03% |
6,416
-576
| -8% | -$19.4K |
|
140
Altria Group
MO
$113B
| $208K | 0.03% |
4,948
-357
| -7% | -$15K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $207K | 0.03% |
+4,744
| New | +$207K |
|
142
General Dynamics
GD
$87.3B
| $207K | 0.03% |
938
-188
| -17% | -$41.5K |
|
143
Phillips 66
PSX
$54B
| $207K | 0.03% |
+1,720
| New | +$207K |
|
144
Fortune Brands Innovations
FBIN
$7.02B
| $206K | 0.03% |
3,312
-87
| -3% | -$5.41K |
|
145
Oneok
OKE
$48.1B
| $203K | 0.03% |
+3,204
| New | +$203K |
|
146
AT&T
T
$209B
| $168K | 0.03% |
11,170
-4,803
| -30% | -$72.1K |
|
147
Ford
F
$46.8B
| $153K | 0.02% |
12,321
+91
| +0.7% | +$1.13K |
|
148
Energy Transfer Partners
ET
$60.8B
| $140K | 0.02% |
+10,000
| New | +$140K |
|
149
Precision BioSciences
DTIL
$57.8M
| $116K | 0.02% |
339,801
+100,530
| +42% | +$34.3K |
|
|
GTHX
150
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $102K | 0.02% |
70,742
+10,700
| +18% | +$15.4K |
|