CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-12.82%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
-$59.9M
(-10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
753
New
97
Increased
248
Reduced
73
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 2 |
Charles River Laboratories
CRL
|
$3.45M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.3M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.77M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.49M |
| 3 |
Walt Disney
DIS
|
$5.25M |
| 4 |
Ball Corp
BALL
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$536K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 12.3% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.12T
| $132K | 0.03% |
588
+375
| +176% | +$84.2K |
|
152
Baidu
BIDU
$37.3B
| $126K | 0.02% |
850
| – | – |
|
153
MarketAxess Holdings
MKTX
$6.91B
| $126K | 0.02% |
491
+19
| +4% | +$4.88K |
|
154
Equinix
EQIX
$74.7B
| $125K | 0.02% |
191
+10
| +6% | +$6.55K |
|
155
Chubb
CB
$110B
| $122K | 0.02% |
619
+32
| +5% | +$6.31K |
|
156
General Mills
GIS
$26.7B
| $120K | 0.02% |
1,595
+12
| +0.8% | +$903 |
|
157
Canadian National Railway
CNI
$59.5B
| $119K | 0.02% |
1,060
+5
| +0.5% | +$561 |
|
158
Devon Energy
DVN
$21.8B
| $119K | 0.02% |
2,163
+600
| +38% | +$33K |
|
159
Advanced Micro Devices
AMD
$245B
| $115K | 0.02% |
1,500
| – | – |
|
160
Broadcom
AVGO
$1.62T
| $115K | 0.02% |
2,370
-440
| -16% | -$21.4K |
|
161
SPDR Gold Trust
GLD
$113B
| $114K | 0.02% |
676
| – | – |
|
162
McDonald's
MCD
$222B
| $114K | 0.02% |
461
+210
| +84% | +$51.9K |
|
163
CSX Corp
CSX
$60.3B
| $113K | 0.02% |
3,887
+14
| +0.4% | +$407 |
|
164
Keurig Dr Pepper
KDP
$37.5B
| $113K | 0.02% |
3,197
+303
| +10% | +$10.7K |
|
165
Walmart
WMT
$813B
| $112K | 0.02% |
2,760
+2,487
| +911% | +$101K |
|
166
Realty Income
O
$53.7B
| $109K | 0.02% |
1,604
+970
| +153% | +$65.9K |
|
167
EOG Resources
EOG
$64B
| $106K | 0.02% |
961
+20
| +2% | +$2.21K |
|
168
Zimmer Biomet
ZBH
$20.7B
| $105K | 0.02% |
1,002
+3
| +0.3% | +$314 |
|
169
Bristol-Myers Squibb
BMY
$94.7B
| $104K | 0.02% |
1,357
+34
| +3% | +$2.61K |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $103K | 0.02% |
2,059
-120
| -6% | -$6K |
|
|
171
Mondelez International
MDLZ
$79.9B
| $103K | 0.02% |
1,654
-127,640
| -99% | -$7.95M |
|
172
Verizon
VZ
$183B
| $102K | 0.02% |
2,010
+548
| +37% | +$27.8K |
|
173
Sherwin-Williams
SHW
$93.2B
| $101K | 0.02% |
451
+1
| +0.2% | +$224 |
|
174
Technology Select Sector SPDR Fund
XLK
$84.6B
| $101K | 0.02% |
791
+719
| +999% | +$91.8K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $99K | 0.02% |
6,840
| – | – |
|