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
Cap. Flow
+$65.4M
Cap. Flow %
9.2%
Top 10 Hldgs %
36.58%
Holding
211
New
28
Increased
78
Reduced
66
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.38M
5
MRVI icon
Maravai LifeSciences
MRVI
$6.85M

Top Sells

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$10.2M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$7.24M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.78M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.35M

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
DVN icon
176
Devon Energy
DVN
$22.1B
$216K 0.03%
3,511
-2
-0.1% -$123
IRM icon
177
Iron Mountain
IRM
$27.2B
$216K 0.03%
+4,327
New +$216K
SUI icon
178
Sun Communities
SUI
$16.2B
$215K 0.03%
+1,500
New +$215K
OMC icon
179
Omnicom Group
OMC
$15.4B
$212K 0.03%
+2,600
New +$212K
DEO icon
180
Diageo
DEO
$61.3B
$212K 0.03%
1,190
-22
-2% -$3.92K
SCHJ icon
181
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$201K 0.03%
8,552
-1,286
-13% -$30.2K
TOWN icon
182
Towne Bank
TOWN
$2.87B
$200K 0.03%
+6,500
New +$200K
UNP icon
183
Union Pacific
UNP
$131B
$200K 0.03%
967
-623
-39% -$129K
F icon
184
Ford
F
$46.7B
$183K 0.03%
15,755
-206
-1% -$2.4K
CLSD icon
185
Clearside Biomedical
CLSD
$27.2M
$28K ﹤0.01%
25,000
– –
CRGE
186
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$19.5K ﹤0.01%
15,750
– –
ALDX icon
187
Aldeyra Therapeutics
ALDX
$334M
– –
-21,500
Closed -$115K
AVY icon
188
Avery Dennison
AVY
$13.1B
– –
-1,312
Closed -$213K
BHVN icon
189
Biohaven
BHVN
$1.68B
– –
-3,069
Closed -$454K
CDW icon
190
CDW
CDW
$22.2B
– –
-1,814
Closed -$283K
CME icon
191
CME Group
CME
$94.4B
– –
-1,185
Closed -$210K
COF icon
192
Capital One
COF
$142B
– –
-3,121
Closed -$288K
CRWD icon
193
CrowdStrike
CRWD
$105B
– –
-1,442
Closed -$238K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-6,056
Closed -$211K
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-9,646
Closed -$240K
INTC icon
196
Intel
INTC
$107B
– –
-8,864
Closed -$228K
MDT icon
197
Medtronic
MDT
$119B
– –
-3,948
Closed -$319K
META icon
198
Meta Platforms (Facebook)
META
$1.89T
– –
-1,893
Closed -$257K
PHAT icon
199
Phathom Pharmaceuticals
PHAT
$875M
– –
-45,000
Closed -$499K
PPA icon
200
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-158,520
Closed -$10.2M
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