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

Top Buys

1
+$16.5M
2
+$9.63M
3
+$9.47M
4
USFD icon
US Foods
USFD
+$8.62M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.84M

Top Sells

1
+$6.75M
2
+$5.58M
3
+$5.48M
4
GLD icon
SPDR Gold Trust
GLD
+$5.37M
5
ADBE icon
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 Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$96.1B
$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
$190B
$212K 0.03%
+300
MO icon
154
Altria Group
MO
$108B
$210K 0.03%
5,212
+264
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$207K 0.03%
+4,128
F icon
156
Ford
F
$47.7B
$152K 0.02%
12,479
+158
ET icon
157
Energy Transfer Partners
ET
$57.6B
$138K 0.02%
10,000
DTIL icon
158
Precision BioSciences
DTIL
$84.4M
$124K 0.02%
11,334
+7
CLSD icon
159
Clearside Biomedical
CLSD
$21.4M
$29.3K ﹤0.01%
25,000
CRGE
160
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$1.48K ﹤0.01%
13,000
GLD icon
161
SPDR Gold Trust
GLD
$140B
– –
-31,349
J icon
162
Jacobs Solutions
J
$19.4B
– –
-59,761
OKE icon
163
Oneok
OKE
$43.2B
– –
-3,204
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$37.6B
– –
-35,739
USB icon
165
US Bancorp
USB
$73.3B
– –
-99,517
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-5,871
IBDO
167
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-16,145
BALL icon
168
Ball Corp
BALL
$13.3B
– –
-85,284
CME icon
169
CME Group
CME
$96.4B
– –
-1,154
DIS icon
170
Walt Disney
DIS
$201B
– –
-3,992
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