CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+8.41%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+167%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
60.45%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
627
New
535
Increased
56
Reduced
11
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$23.3M |
| 2 |
JPMorgan Chase
JPM
|
$20.2M |
| 3 |
UnitedHealth
UNH
|
$19.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 5 |
IQVIA
IQV
|
$18.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.66% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $47.4M | 8.18% | 416,134 +33,436 | +9% | +$3.81M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 6.19% | 75,201 +13,768 | +22% | +$6.57M |
|
|
3
Applied Materials
AMAT
$128B
| $23.3M | 4.02% | +148,094 | New | +$23.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $20.5M | 3.54% | 129,421 +127,568 | +6,884% | +$20.2M |
|
|
5
UnitedHealth
UNH
$281B
| $20.4M | 3.53% | 40,688 +39,462 | +3,219% | +$19.8M |
|
6
Microsoft
MSFT
$3.77T
| $20.2M | 3.49% | 60,196 +54,289 | +919% | +$18.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 3.36% | 6,731 +6,569 | +4,055% | +$19M |
|
|
8
IQVIA
IQV
$32.4B
| $18.5M | 3.2% | +65,645 | New | +$18.5M |
|
9
Mastercard
MA
$538B
| $16.5M | 2.85% | +45,943 | New | +$16.5M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.2M | 2.62% | 188,990 +23,961 | +15% | +$1.93M |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $14.5M | 2.51% | 284,314 +19,661 | +7% | +$1M |
|
12
Microchip Technology
MCHP
$35.1B
| $14M | 2.42% | +160,994 | New | +$14M |
|
13
Home Depot
HD
$405B
| $13.9M | 2.39% | 33,384 +32,515 | +3,742% | +$13.5M |
|
14
Mondelez International
MDLZ
$79.5B
| $13.5M | 2.33% | +203,971 | New | +$13.5M |
|
15
Abbott
ABT
$231B
| $13.5M | 2.33% | +96,047 | New | +$13.5M |
|
16
Visa
V
$683B
| $13.4M | 2.31% | 61,673 +58,402 | +1,785% | +$12.7M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 2.3% | +19,978 | New | +$13.3M |
|
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $12.8M | 2.22% | 229,040 +11,909 | +5% | +$668K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 2.16% | 44,151 +7,791 | +21% | +$2.21M |
|
20
Adobe
ADBE
$151B
| $12.4M | 2.14% | +21,860 | New | +$12.4M |
|
21
Northrop Grumman
NOC
$84.5B
| $11.4M | 1.96% | +29,405 | New | +$11.4M |
|
22
Amazon
AMZN
$2.44T
| $11.3M | 1.95% | 3,384 +3,245 | +2,335% | +$10.8M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.2M | 1.93% | +99,650 | New | +$11.2M |
|
24
Danaher
DHR
$147B
| $10.3M | 1.78% | 31,291 +30,225 | +2,835% | +$9.94M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $9.88M | 1.7% | 254,108 +37,987 | +18% | +$1.48M |
|