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
$724M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.09M
3
+$7.95M
4
USFD icon
US Foods
USFD
+$7.85M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.85M

Top Sells

1
+$6.75M
2
+$5.37M
3
+$5.14M
4
KEYS icon
Keysight
KEYS
+$4.76M
5
ADBE icon
Adobe
ADBE
+$4.68M

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 Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$113B
$216K 0.03%
+2,253
GTHX
152
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$216K 0.03%
70,795
+53
NOW icon
153
ServiceNow
NOW
$126B
$212K 0.03%
+1,500
MO icon
154
Altria Group
MO
$112B
$210K 0.03%
5,212
+264
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$207K 0.03%
+4,128
F icon
156
Ford
F
$49.2B
$152K 0.02%
12,479
+158
ET icon
157
Energy Transfer Partners
ET
$64.3B
$138K 0.02%
10,000
DTIL icon
158
Precision BioSciences
DTIL
$109M
$124K 0.02%
11,334
+7
CLSD
159
DELISTED
Clearside Biomedical
CLSD
$29.3K ﹤0.01%
1,667
CRGE
160
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$1.48K ﹤0.01%
13,000
BALL icon
161
Ball Corp
BALL
$16.8B
– –
-85,284
CME icon
162
CME Group
CME
$114B
– –
-1,154
DIS icon
163
Walt Disney
DIS
$181B
– –
-3,992
GLD icon
164
SPDR Gold Trust
GLD
$179B
– –
-31,349
J icon
165
Jacobs Solutions
J
$16B
– –
-59,761
OKE icon
166
Oneok
OKE
$53.9B
– –
-3,204
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$38.4B
– –
-35,739
USB icon
168
US Bancorp
USB
$83.7B
– –
-99,517
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-5,871
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-16,145
3 4 5 6
7