CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
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
+$737M
(+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 | |
|---|---|---|---|---|---|---|
176
Renasant Corp
RNST
$3.71B
| – | – |
-7,057
| Closed | -$216K |
|
177
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-104,113
| Closed | -$2.03M |
|
178
Union Pacific
UNP
$132B
| – | – |
-1,085
| Closed | -$218K |
|