CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
-3.08%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-12%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
177
New
7
Increased
24
Reduced
114
Closed
25
Top Buys
| 1 |
Jacobs Solutions
J
|
$6.75M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.99M |
| 3 |
Keysight
KEYS
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$855K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Maravai LifeSciences
MRVI
|
$7.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.65M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,313
| Closed | -$208K |
|
177
Truist Financial
TFC
$60.4B
| – | – |
-8,918
| Closed | -$271K |
|