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
(+18%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
211
New
28
Increased
78
Reduced
66
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.34M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.85M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| – | – |
-9,646
| Closed | -$240K |
|
202
Intel
INTC
$106B
| – | – |
-8,864
| Closed | -$228K |
|
203
Medtronic
MDT
$120B
| – | – |
-3,948
| Closed | -$319K |
|
204
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,893
| Closed | -$257K |
|
205
Phathom Pharmaceuticals
PHAT
$802M
| – | – |
-45,000
| Closed | -$499K |
|
206
Invesco Aerospace & Defense ETF
PPA
$6.18B
| – | – |
-158,520
| Closed | -$10.2M |
|
207
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-60,220
| Closed | -$1.35M |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,099
| Closed | -$235K |
|
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| – | – |
-8,259
| Closed | -$213K |
|
210
Shattuck Labs
STTK
$57M
| – | – |
-50,000
| Closed | -$135K |
|
211
Tesla
TSLA
$1.08T
| – | – |
-1,224
| Closed | -$325K |
|