CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-6.81%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$1.64M
(-0.28%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
694
New
66
Increased
202
Reduced
71
Closed
36
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
+$14.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.77M |
| 3 |
Ball Corp
BALL
|
+$8.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.7M |
| 5 |
Charles River Laboratories
CRL
|
+$6.9M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$4.69M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$4.38M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.32M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.25M |
| 5 |
Applied Materials
AMAT
|
+$2.85M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 13.68% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $80K | 0.01% |
841
| – | – |
|
177
Wells Fargo
WFC
$254B
| $80K | 0.01% |
1,665
+1,300
| +356% | +$62.5K |
|
178
PNC Financial Services
PNC
$80.2B
| $79K | 0.01% |
430
+3
| +0.7% | +$551 |
|
179
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $76K | 0.01% |
+648
| New | +$76K |
|
180
iShares S&P 500 Growth ETF
IVW
$64.3B
| $76K | 0.01% |
+1,000
| New | +$76K |
|
181
Oracle
ORCL
$670B
| $76K | 0.01% |
929
+4
| +0.4% | +$327 |
|
182
Tesla
TSLA
$1.12T
| $76K | 0.01% |
213
-66
| -24% | -$23.5K |
|
183
Verizon
VZ
$183B
| $74K | 0.01% |
1,462
+84
| +6% | +$4.25K |
|
184
Invesco QQQ Trust
QQQ
$369B
| $72K | 0.01% |
+200
| New | +$72K |
|
185
Teleflex
TFX
$5.75B
| $72K | 0.01% |
203
| – | – |
|
186
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $72K | 0.01% |
1,600
| – | – |
|
187
Autodesk
ADSK
$69.6B
| $70K | 0.01% |
329
+240
| +270% | +$51.1K |
|
188
iShares MSCI EAFE ETF
EFA
$66.6B
| $69K | 0.01% |
+951
| New | +$69K |
|
189
Eaton
ETN
$136B
| $69K | 0.01% |
459
-26
| -5% | -$3.91K |
|
190
Lockheed Martin
LMT
$107B
| $67K | 0.01% |
153
+150
| +5,000% | +$65.7K |
|
191
Freeport-McMoran
FCX
$67B
| $66K | 0.01% |
1,334
+1,300
| +3,824% | +$64.3K |
|
192
Generac Holdings
GNRC
$10.8B
| $64K | 0.01% |
218
+200
| +1,111% | +$58.7K |
|
193
Champion Homes, Inc.
SKY
$4.35B
| $64K | 0.01% |
1,183
| – | – |
|
194
W.P. Carey
WPC
$14.7B
| $64K | 0.01% |
817
| – | – |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $63K | 0.01% |
381
| – | – |
|
196
McDonald's
MCD
$223B
| $62K | 0.01% |
251
+3
| +1% | +$741 |
|
197
Capital One
COF
$141B
| $61K | 0.01% |
469
+1
| +0.2% | +$130 |
|
198
Liberty Media Series C
FWONK
$25.5B
| $61K | 0.01% |
904
| – | – |
|
199
Aon
AON
$79.8B
| $60K | 0.01% |
184
+1
| +0.5% | +$326 |
|
200
iShares Gold Trust
IAU
$53.3B
| $60K | 0.01% |
1,644
+144
| +10% | +$5.26K |
|