CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$6.44M
2
+$2.56M
3
+$941K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K

Top Sells

1
+$11.4M
2
+$7.04M
3
+$5.27M
4
AAPL icon
Apple
AAPL
+$3.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M

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
$109B
$264K 0.04%
1,577
+125
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.14B
$263K 0.04%
7,039
-51
IYW icon
128
iShares US Technology ETF
IYW
$18.8B
$262K 0.04%
2,500
-1,508
LLY icon
129
Eli Lilly
LLY
$819B
$261K 0.04%
486
-133
DD icon
130
DuPont de Nemours
DD
$17.8B
$257K 0.04%
8,248
-86
PGR icon
131
Progressive
PGR
$119B
$252K 0.04%
1,809
-43
IRM icon
132
Iron Mountain
IRM
$31B
$250K 0.04%
4,197
-130
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$563B
$244K 0.04%
1,150
-101
TSLA icon
134
Tesla
TSLA
$1.43T
$240K 0.04%
961
+79
CME icon
135
CME Group
CME
$111B
$231K 0.04%
1,154
-42
KO icon
136
Coca-Cola
KO
$325B
$229K 0.04%
4,084
-336
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$36.9B
$225K 0.03%
4,550
GS icon
138
Goldman Sachs
GS
$240B
$219K 0.03%
676
-1,779
WMB icon
139
Williams Companies
WMB
$90.5B
$216K 0.03%
6,416
-576
MO icon
140
Altria Group
MO
$109B
$208K 0.03%
4,948
-357
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$203B
$207K 0.03%
+4,744
GD icon
142
General Dynamics
GD
$94.5B
$207K 0.03%
938
-188
PSX icon
143
Phillips 66
PSX
$71.5B
$207K 0.03%
+1,720
FBIN icon
144
Fortune Brands Innovations
FBIN
$4.91B
$206K 0.03%
3,312
-87
OKE icon
145
Oneok
OKE
$55.7B
$203K 0.03%
+3,204
T icon
146
AT&T
T
$194B
$168K 0.03%
11,170
-4,803
F icon
147
Ford
F
$46.4B
$153K 0.02%
12,321
+91
ET icon
148
Energy Transfer Partners
ET
$65.2B
$140K 0.02%
+10,000
DTIL icon
149
Precision BioSciences
DTIL
$166M
$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
7 8