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
Cap. Flow
+$19.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
39.04%
Holding
753
New
97
Increased
248
Reduced
73
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
2
CRL icon
Charles River Laboratories
CRL
+$3.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.77M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
+$7.95M
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.49M
3
DIS icon
Walt Disney
DIS
+$5.25M
4
BALL icon
Ball Corp
BALL
+$1.27M
5
AMAT icon
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
PNC icon
201
PNC Financial Services
PNC
$78.9B
$68K 0.01%
434
+4
+0.9% +$627
COF icon
202
Capital One
COF
$142B
$67K 0.01%
641
+172
+37% +$18K
XPH icon
203
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$67K 0.01%
1,600
– –
WPC icon
204
W.P. Carey
WPC
$14.8B
$66K 0.01%
817
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$119B
$65K 0.01%
298
+2
+0.7% +$436
OMC icon
206
Omnicom Group
OMC
$15.1B
$65K 0.01%
1,030
+10
+1% +$631
VB icon
207
Vanguard Small-Cap ETF
VB
$66.8B
$65K 0.01%
372
+270
+265% +$47.2K
VFC icon
208
VF Corp
VFC
$5.95B
$64K 0.01%
1,444
+16
+1% +$709
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$62K 0.01%
+1,030
New +$62K
COR icon
210
Cencora
COR
$57.9B
$62K 0.01%
+441
New +$62K
MOS icon
211
The Mosaic Company
MOS
$10.2B
$62K 0.01%
1,314
– –
WM icon
212
Waste Management
WM
$88.3B
$61K 0.01%
400
+78
+24% +$11.9K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$64.3B
$60K 0.01%
1,000
– –
COP icon
214
ConocoPhillips
COP
$115B
$59K 0.01%
658
+158
+32% +$14.2K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$66.6B
$59K 0.01%
951
– –
ADSK icon
216
Autodesk
ADSK
$69.3B
$57K 0.01%
329
– –
TFC icon
217
Truist Financial
TFC
$58.4B
$57K 0.01%
1,191
+150
+14% +$7.18K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$63.5B
$56K 0.01%
385
+4
+1% +$582
NGG icon
219
National Grid
NGG
$69.8B
$56K 0.01%
+913
New +$56K
SKY icon
220
Champion Homes, Inc.
SKY
$4.21B
$56K 0.01%
1,183
– –
ETN icon
221
Eaton
ETN
$136B
$54K 0.01%
427
-32
-7% -$4.05K
SNPS icon
222
Synopsys
SNPS
$112B
$54K 0.01%
179
+28
+19% +$8.45K
FANG icon
223
Diamondback Energy
FANG
$39.5B
$51K 0.01%
423
+15
+4% +$1.81K
AON icon
224
Aon
AON
$79B
$50K 0.01%
185
+1
+0.5% +$270
PGX icon
225
Invesco Preferred ETF
PGX
$3.95B
$50K 0.01%
4,037
+2
+0% +$25
7 8
9
10 11