CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
+5.43%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$43.7M
(+6.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
178
New
15
Increased
61
Reduced
81
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.13M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$6.72M |
| 3 |
VanEck CLO ETF
CLOI
|
$6.38M |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$6.35M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.21M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.28M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$5.63M |
| 3 |
Golub Capital BDC
GBDC
|
$4.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.22M |
| 5 |
iShares US Technology ETF
IYW
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 11.44% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $240K | 0.03% |
5,305
+40
| +0.8% | +$1.81K |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $238K | 0.03% |
828
-136
| -14% | -$39K |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $234K | 0.03% |
+4,550
| New | +$234K |
|
154
Analog Devices
ADI
$122B
| $233K | 0.03% |
1,198
-212
| -15% | -$41.3K |
|
155
Netflix
NFLX
$529B
| $233K | 0.03% |
+528
| New | +$233K |
|
156
Tesla
TSLA
$1.13T
| $231K | 0.03% |
+882
| New | +$231K |
|
157
Williams Companies
WMB
$69.9B
| $228K | 0.03% |
6,992
-712
| -9% | -$23.2K |
|
158
CME Group
CME
$94.4B
| $222K | 0.03% |
1,196
-66
| -5% | -$12.2K |
|
159
Broadcom
AVGO
$1.58T
| $218K | 0.03% |
+2,520
| New | +$218K |
|
160
Eaton
ETN
$136B
| $217K | 0.03% |
+1,080
| New | +$217K |
|
161
CrowdStrike
CRWD
$105B
| $213K | 0.03% |
+1,452
| New | +$213K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $208K | 0.03% |
3,313
+7
| +0.2% | +$440 |
|
163
Diageo
DEO
$61.3B
| $208K | 0.03% |
1,197
-40
| -3% | -$6.94K |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $207K | 0.03% |
9,243
-216
| -2% | -$4.83K |
|
165
Ford
F
$46.7B
| $185K | 0.03% |
12,230
+430
| +4% | +$6.51K |
|
|
GTHX
166
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $150K | 0.02% |
60,042
-21,000
| -26% | -$52.3K |
|
167
Precision BioSciences
DTIL
$59.8M
| $126K | 0.02% |
7,976
-2,595
| -25% | -$40.9K |
|
168
Humacyte
HUMA
$226M
| $101K | 0.01% |
+35,440
| New | +$101K |
|
169
Clearside Biomedical
CLSD
$27.2M
| $28K | ﹤0.01% |
25,000
| – | – |
|
|
CRGE
170
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $12.7K | ﹤0.01% |
13,000
| – | – |
|
171
CDW
CDW
$22.2B
| – | – |
-1,098
| Closed | -$214K |
|
172
Dollar General
DG
$24.1B
| – | – |
-1,116
| Closed | -$235K |
|
173
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| – | – |
-10,726
| Closed | -$513K |
|
174
Renasant Corp
RNST
$3.75B
| – | – |
-7,057
| Closed | -$216K |
|
175
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
-104,113
| Closed | -$2.03M |
|