CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
-0.94%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
93
New
1
Increased
50
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.85M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.65M |
| 2 |
Emerson Electric
EMR
|
$257K |
| 3 |
3M
MMM
|
$242K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$213K |
| 5 |
Whirlpool
WHR
|
$210K |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.54% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
