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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $60K | 0.01% |
+600
| New | +$60K |
|
202
Old Dominion Freight Line
ODFL
$31.8B
| $59K | 0.01% |
+400
| New | +$59K |
|
203
Kinder Morgan
KMI
$58.8B
| $59K | 0.01% |
3,143
+1,021
| +48% | +$19.2K |
|
204
Truist Financial
TFC
$59.3B
| $59K | 0.01% |
1,041
-11
| -1% | -$623 |
|
205
Clearside Biomedical
CLSD
$26.4M
| $57K | 0.01% |
25,000
| – | – |
|
206
Albemarle
ALB
$9.65B
| $56K | 0.01% |
254
+251
| +8,367% | +$55.3K |
|
207
VanEck Oil Services ETF
OIH
$838M
| $56K | 0.01% |
+200
| New | +$56K |
|
208
Roku
ROKU
$14.6B
| $56K | 0.01% |
453
| – | – |
|
209
Diamondback Energy
FANG
$39.7B
| $55K | 0.01% |
408
+400
| +5,000% | +$53.9K |
|
210
NXP Semiconductors
NXPI
$56.9B
| $55K | 0.01% |
300
+299
| +29,900% | +$54.8K |
|
211
Invesco Preferred ETF
PGX
$3.95B
| $54K | 0.01% |
4,035
+1
| +0% | +$13 |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $53K | 0.01% |
+451
| New | +$53K |
|
213
Waste Management
WM
$88.2B
| $51K | 0.01% |
322
+253
| +367% | +$40.1K |
|
214
EPAM Systems
EPAM
$9.16B
| $51K | 0.01% |
173
+51
| +42% | +$15K |
|
215
ConocoPhillips
COP
$114B
| $50K | 0.01% |
+500
| New | +$50K |
|
216
Regions Financial
RF
$24.1B
| $50K | 0.01% |
2,263
+2,223
| +5,558% | +$49.1K |
|
217
Synopsys
SNPS
$113B
| $50K | 0.01% |
151
+78
| +107% | +$25.8K |
|
218
Qorvo
QRVO
$8.5B
| $49K | 0.01% |
400
+375
| +1,500% | +$45.9K |
|
219
Charter Communications
CHTR
$36B
| $48K | 0.01% |
88
-1
| -1% | -$545 |
|
220
Air Products & Chemicals
APD
$64.3B
| $47K | 0.01% |
189
+75
| +66% | +$18.7K |
|
221
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $47K | 0.01% |
+1,058
| New | +$47K |
|
222
Regeneron Pharmaceuticals
REGN
$59.2B
| $47K | 0.01% |
68
+50
| +278% | +$34.6K |
|
223
Energy Select Sector SPDR Fund
XLE
$26.6B
| $47K | 0.01% |
626
+596
| +1,987% | +$44.7K |
|
224
Automatic Data Processing
ADP
$121B
| $46K | 0.01% |
206
-2
| -1% | -$447 |
|
225
Stryker
SYK
$150B
| $46K | 0.01% |
174
-30
| -15% | -$7.93K |
|