CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.29M
3
+$855K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

1
+$11M
2
+$7.04M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M
5
AAPL icon
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 Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$126B
$264K 0.04%
1,577
+125
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$9.05B
$263K 0.04%
7,039
-51
IYW icon
128
iShares US Technology ETF
IYW
$22.4B
$262K 0.04%
2,500
-1,508
LLY icon
129
Eli Lilly
LLY
$717B
$261K 0.04%
486
-133
DD icon
130
DuPont de Nemours
DD
$34B
$257K 0.04%
3,451
-36
PGR icon
131
Progressive
PGR
$130B
$252K 0.04%
1,809
-43
IRM icon
132
Iron Mountain
IRM
$30.8B
$250K 0.04%
4,197
-130
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$549B
$244K 0.04%
1,150
-101
TSLA icon
134
Tesla
TSLA
$1.47T
$240K 0.04%
961
+79
CME icon
135
CME Group
CME
$96.8B
$231K 0.04%
1,154
-42
KO icon
136
Coca-Cola
KO
$307B
$229K 0.04%
4,084
-336
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$35.7B
$225K 0.03%
4,550
GS icon
138
Goldman Sachs
GS
$234B
$219K 0.03%
676
-1,779
WMB icon
139
Williams Companies
WMB
$76.1B
$216K 0.03%
6,416
-576
MO icon
140
Altria Group
MO
$107B
$208K 0.03%
4,948
-357
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$178B
$207K 0.03%
+4,744
GD icon
142
General Dynamics
GD
$91.6B
$207K 0.03%
938
-188
PSX icon
143
Phillips 66
PSX
$52B
$207K 0.03%
+1,720
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.29B
$206K 0.03%
3,312
-87
OKE icon
145
Oneok
OKE
$43.4B
$203K 0.03%
+3,204
T icon
146
AT&T
T
$186B
$168K 0.03%
11,170
-4,803
F icon
147
Ford
F
$50B
$153K 0.02%
12,321
+91
ET icon
148
Energy Transfer Partners
ET
$57.5B
$140K 0.02%
+10,000
DTIL icon
149
Precision BioSciences
DTIL
$82.4M
$116K 0.02%
11,327
+3,351
GTHX
150
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$102K 0.02%
70,742
+10,700
4 5
6
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