CWM

Curi Wealth Management Portfolio holdings

AUM $724M

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+8.41%

1 Year Return

+17.4%

3 Year Return

+16.27%

5 Year Return

–

10 Year Return

–

AUM

$579M

AUM Growth

+$579M (+167%)

Cap. Flow

+$350M

Cap. Flow % of AUM

60.45%

Top 10 Holdings % Top 10 Hldgs %

40.98%

Holding

627

New

535

Increased

Reduced

Closed

–

Top Buys

1	Applied Materials AMAT	$23.3M
2	JPMorgan Chase JPM	$20.2M
3	UnitedHealth UNH	$19.8M
4	Alphabet (Google) Class C GOOG	$19M
5	IQVIA IQV	$18.5M

Top Sells

1	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$115K
2	iShares MSCI Emerging Markets Asia ETF EEMA	$35.6K
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$25.6K
4	SPDR S&P Emerging Asia Pacific ETF GMF	$23.8K
5	Lowe's Companies LOW	$11.4K

Sector Composition

1	Healthcare	15.56%
2	Technology	14.66%
3	Financials	10.24%
4	Communication Services	5.59%
5	Consumer Discretionary	4.83%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Vanguard Short-Term Corporate Bond ETF VCSH $35.4B	$86K	0.01%	+1,066	New	+$86K
152	152 PNC Financial Services PNC $81.7B	$85K	0.01%	+427	New	+$85K
153	153 Sysco SYY $38.5B	$84K	0.01%	+1,074	New	+$84K
154	154 Boeing BA $177B	$83K	0.01%	+417	New	+$83K
155	155 Eaton ETN $136B	$83K	0.01%	+485	New	+$83K
156	156 Vail Resorts MTN $6.09B	$83K	0.01%	+255	New	+$83K
157	157 EPAM Systems EPAM $9.82B	$81K	0.01%	+122	New	+$81K
158	158 Oracle ORCL $635B	$80K	0.01%	+925	New	+$80K
159	159 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.56B	$75K	0.01%	+841	New	+$75K
160	160 Omnicom Group OMC $15.2B	$74K	0.01%	+1,011	New	+$74K
161	161 NVIDIA NVDA $4.24T	$73K	0.01%	+250	New	+$73K
162	162 Pfizer PFE $141B	$73K	0.01%	+1,243	New	+$73K
163	163 SPDR S&P Pharmaceuticals ETF XPH $188M	$73K	0.01%	+1,600	New	+$73K
164	164 Goldman Sachs GS $226B	$72K	0.01%	+189	New	+$72K
165	165 Honeywell HON $139B	$72K	0.01%	+347	New	+$72K
166	166 Verizon VZ $186B	$71K	0.01%	+1,378	New	+$71K
167	167 Palo Alto Networks PANW $127B	$70K	0.01%	+127	New	+$70K
168	168 Clearside Biomedical CLSD $28.9M	$68K	0.01%	25,000	–	–
169	169 Capital One COF $145B	$67K	0.01%	+468	New	+$67K
170	170 Altria Group MO $113B	$67K	0.01%	+1,415	New	+$67K
171	171 McDonald's MCD $224B	$66K	0.01%	+248	New	+$66K
172	172 Teleflex TFX $5.59B	$66K	0.01%	+203	New	+$66K
173	173 Salesforce CRM $245B	$65K	0.01%	+258	New	+$65K
174	174 W.P. Carey WPC $14.7B	$65K	0.01%	+800	New	+$65K
175	175 Eli Lilly LLY $657B	$64K	0.01%	+234	New	+$64K