CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-5.51%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$84.1M
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
754
New
24
Increased
132
Reduced
16
Closed
569
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.01M |
| 5 |
SPDR Gold Trust
GLD
|
$5.47M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.57M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.42M |
| 3 |
UnitedHealth
UNH
|
$1.85M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.46M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.36M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 10.73% |
| 3 | Financials | 8.39% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $240K | 0.04% |
+9,646
| New | +$240K |
|
152
Eaton
ETN
$136B
| $239K | 0.04% |
1,795
+1,368
| +320% | +$182K |
|
153
CrowdStrike
CRWD
$105B
| $238K | 0.04% |
1,442
-158
| -10% | -$26.1K |
|
154
Cooper Companies
COO
$13.5B
| $236K | 0.04% |
3,572
| – | – |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $235K | 0.04% |
5,099
+666
| +15% | +$30.7K |
|
156
Starbucks
SBUX
$97.1B
| $234K | 0.04% |
2,775
+165
| +6% | +$13.9K |
|
157
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $230K | 0.04% |
+10,842
| New | +$230K |
|
158
Intel
INTC
$107B
| $228K | 0.04% |
8,864
+6,876
| +346% | +$177K |
|
159
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $228K | 0.04% |
+9,838
| New | +$228K |
|
160
Comcast
CMCSA
$125B
| $221K | 0.04% |
7,530
-1,154
| -13% | -$33.9K |
|
161
General Dynamics
GD
$86.8B
| $219K | 0.04% |
1,033
-48
| -4% | -$10.2K |
|
162
Altria Group
MO
$112B
| $219K | 0.04% |
5,422
+3,376
| +165% | +$136K |
|
163
Energy Transfer Partners
ET
$59.7B
| $215K | 0.04% |
19,513
+10,013
| +105% | +$110K |
|
164
Avery Dennison
AVY
$13.1B
| $213K | 0.04% |
1,312
| – | – |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $213K | 0.04% |
+8,259
| New | +$213K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $212K | 0.04% |
3,664
+11
| +0.3% | +$636 |
|
167
Devon Energy
DVN
$22.1B
| $211K | 0.04% |
3,513
+1,350
| +62% | +$81.1K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $211K | 0.04% |
6,056
+2,735
| +82% | +$95.3K |
|
169
CME Group
CME
$94.4B
| $210K | 0.03% |
1,185
-2
| -0.2% | -$354 |
|
170
Dimensional International Value ETF
DFIV
$13.1B
| $208K | 0.03% |
8,088
+41
| +0.5% | +$1.05K |
|
171
Steris
STE
$24.2B
| $207K | 0.03% |
1,242
| – | – |
|
172
Diageo
DEO
$61.3B
| $206K | 0.03% |
1,212
| – | – |
|
173
Gilead Sciences
GILD
$143B
| $206K | 0.03% |
3,334
+3,080
| +1,213% | +$190K |
|
174
Williams Companies
WMB
$69.9B
| $206K | 0.03% |
7,211
+6,495
| +907% | +$186K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $201K | 0.03% |
1,218
+1,175
| +2,733% | +$194K |
|