CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+10.17%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
170
New
18
Increased
55
Reduced
73
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Sysco
SYY
|
$9.63M |
| 3 |
Charles Schwab
SCHW
|
$9.47M |
| 4 |
US Foods
USFD
|
$8.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.84M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.75M |
| 2 |
Keysight
KEYS
|
$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
SPDR Gold Trust
GLD
|
$5.37M |
| 5 |
Adobe
ADBE
|
$4.84M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 8.01% |
| 4 | Consumer Staples | 3.99% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional International Value ETF
DFIV
$13.1B
| $292K | 0.04% |
8,487
+78
| +0.9% | +$2.68K |
|
127
Progressive
PGR
$145B
| $286K | 0.04% |
1,797
-12
| -0.7% | -$1.91K |
|
128
First Trust Value Line Dividend Fund
FVD
$9.18B
| $286K | 0.04% |
7,039
| – | – |
|
129
Steris
STE
$24.1B
| $265K | 0.04% |
1,206
-1
| -0.1% | -$220 |
|
130
Morgan Stanley
MS
$240B
| $253K | 0.04% |
+2,715
| New | +$253K |
|
131
Fortune Brands Innovations
FBIN
$7.02B
| $252K | 0.03% |
3,307
-5
| -0.2% | -$381 |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $246K | 0.03% |
+1,446
| New | +$246K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $245K | 0.03% |
4,550
| – | – |
|
134
General Dynamics
GD
$87.3B
| $244K | 0.03% |
940
+2
| +0.2% | +$519 |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $241K | 0.03% |
+3,438
| New | +$241K |
|
136
Renasant Corp
RNST
$3.72B
| $240K | 0.03% |
+7,115
| New | +$240K |
|
137
Coca-Cola
KO
$297B
| $239K | 0.03% |
4,061
-23
| -0.6% | -$1.36K |
|
138
DuPont de Nemours
DD
$32.2B
| $238K | 0.03% |
3,094
-357
| -10% | -$27.5K |
|
139
Tesla
TSLA
$1.08T
| $237K | 0.03% |
952
-9
| -0.9% | -$2.24K |
|
140
Goldman Sachs
GS
$226B
| $233K | 0.03% |
604
-72
| -11% | -$27.8K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $232K | 0.03% |
+1,597
| New | +$232K |
|
142
Phillips 66
PSX
$54B
| $230K | 0.03% |
1,724
+4
| +0.2% | +$533 |
|
143
Omnicom Group
OMC
$15.2B
| $227K | 0.03% |
+2,629
| New | +$227K |
|
144
AT&T
T
$209B
| $227K | 0.03% |
13,546
+2,376
| +21% | +$39.9K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $222K | 0.03% |
+1,950
| New | +$222K |
|
146
Williams Companies
WMB
$70.7B
| $222K | 0.03% |
6,381
-35
| -0.5% | -$1.22K |
|
147
Analog Devices
ADI
$124B
| $220K | 0.03% |
+1,110
| New | +$220K |
|
148
Rentokil
RTO
$12.4B
| $218K | 0.03% |
7,635
| – | – |
|
149
Truist Financial
TFC
$60.4B
| $218K | 0.03% |
+5,914
| New | +$218K |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $217K | 0.03% |
+612
| New | +$217K |
|