CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+7.82%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
211
New
28
Increased
78
Reduced
66
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.34M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 9.91% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $286K | 0.04% |
3,334
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $284K | 0.04% |
+6,755
| New | +$284K |
|
153
Coca-Cola
KO
$292B
| $280K | 0.04% |
+4,409
| New | +$280K |
|
154
General Dynamics
GD
$86.8B
| $277K | 0.04% |
1,115
+82
| +8% | +$20.4K |
|
155
Dollar General
DG
$24.1B
| $275K | 0.04% |
1,116
-444
| -28% | -$109K |
|
156
Starbucks
SBUX
$97.1B
| $271K | 0.04% |
2,731
-44
| -2% | -$4.37K |
|
157
Williams Companies
WMB
$69.9B
| $270K | 0.04% |
8,197
+986
| +14% | +$32.4K |
|
158
S&P Global
SPGI
$164B
| $268K | 0.04% |
799
| – | – |
|
159
Eaton
ETN
$136B
| $266K | 0.04% |
1,693
-102
| -6% | -$16K |
|
160
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $265K | 0.04% |
10,999
+157
| +1% | +$3.78K |
|
161
Dimensional International Value ETF
DFIV
$13.1B
| $248K | 0.03% |
8,162
+74
| +0.9% | +$2.25K |
|
162
Booking.com
BKNG
$178B
| $246K | 0.03% |
122
| – | – |
|
163
Energy Transfer Partners
ET
$59.7B
| $244K | 0.03% |
20,553
+1,040
| +5% | +$12.3K |
|
164
FirstEnergy
FE
$25.1B
| $242K | 0.03% |
+5,765
| New | +$242K |
|
165
Comcast
CMCSA
$125B
| $242K | 0.03% |
6,907
-623
| -8% | -$21.8K |
|
166
Progressive
PGR
$143B
| $237K | 0.03% |
1,824
-1,375
| -43% | -$178K |
|
167
DuPont de Nemours
DD
$32.6B
| $232K | 0.03% |
+3,378
| New | +$232K |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $230K | 0.03% |
1,319
+101
| +8% | +$17.6K |
|
169
Steris
STE
$24.2B
| $229K | 0.03% |
1,242
| – | – |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $229K | 0.03% |
+5,880
| New | +$229K |
|
171
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $224K | 0.03% |
+10,170
| New | +$224K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $224K | 0.03% |
+505
| New | +$224K |
|
173
Energy Select Sector SPDR Fund
XLE
$26.7B
| $223K | 0.03% |
+2,554
| New | +$223K |
|
174
Analog Devices
ADI
$122B
| $222K | 0.03% |
+1,353
| New | +$222K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $218K | 0.03% |
3,418
-246
| -7% | -$15.7K |
|