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 | |
|---|---|---|---|---|---|---|
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $98K | 0.02% |
+1,147
| New | +$98K |
|
177
Sysco
SYY
$38.7B
| $98K | 0.02% |
1,161
+81
| +8% | +$6.84K |
|
178
Energy Transfer Partners
ET
$58.9B
| $95K | 0.02% |
9,500
| – | – |
|
179
Texas Instruments
TXN
$168B
| $95K | 0.02% |
618
+56
| +10% | +$8.61K |
|
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $92K | 0.02% |
2,440
| – | – |
|
181
RB Global
RBA
$21.6B
| $91K | 0.02% |
1,402
-369
| -21% | -$24K |
|
182
Ford
F
$45.7B
| $89K | 0.02% |
8,003
+876
| +12% | +$9.74K |
|
183
Eli Lilly
LLY
$673B
| $89K | 0.02% |
275
-150
| -35% | -$48.5K |
|
184
Netflix
NFLX
$537B
| $89K | 0.02% |
511
-51
| -9% | -$8.88K |
|
185
Goldman Sachs
GS
$231B
| $85K | 0.02% |
287
+1
| +0.3% | +$296 |
|
186
Altria Group
MO
$111B
| $85K | 0.02% |
2,046
+141
| +7% | +$5.86K |
|
187
Coca-Cola
KO
$292B
| $84K | 0.02% |
1,336
+888
| +198% | +$55.8K |
|
188
Elevance Health
ELV
$71B
| $82K | 0.02% |
170
+163
| +2,329% | +$78.6K |
|
189
Vail Resorts
MTN
$5.48B
| $81K | 0.02% |
371
-77
| -17% | -$16.8K |
|
190
Marvell Technology
MRVL
$57.6B
| $80K | 0.02% |
1,841
| – | – |
|
191
Lockheed Martin
LMT
$107B
| $79K | 0.02% |
183
+30
| +20% | +$13K |
|
192
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $79K | 0.02% |
3,789
+3
| +0.1% | +$63 |
|
|
SLY
193
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $79K | 0.02% |
+986
| New | +$79K |
|
194
Vanguard Value ETF
VTV
$143B
| $78K | 0.02% |
595
+455
| +325% | +$59.6K |
|
195
Enbridge
ENB
$105B
| $76K | 0.01% |
1,797
+1,560
| +658% | +$66K |
|
196
Oracle
ORCL
$678B
| $76K | 0.01% |
1,081
+152
| +16% | +$10.7K |
|
197
Intel
INTC
$114B
| $74K | 0.01% |
1,988
+1,688
| +563% | +$62.8K |
|
198
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $72K | 0.01% |
841
| – | – |
|
199
Boeing
BA
$174B
| $70K | 0.01% |
510
+62
| +14% | +$8.51K |
|
200
VanEck Oil Services ETF
OIH
$838M
| $69K | 0.01% |
295
+95
| +48% | +$22.2K |
|