CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
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
+$578M
(-0.28%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
694
New
66
Increased
206
Reduced
67
Closed
36
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
| 2 |
Maravai LifeSciences
MRVI
|
$14.8M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$9.77M |
| 4 |
Ball Corp
BALL
|
$8.57M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $45.8M | 7.92% | 849,790 +433,656 | +104% | +$23.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.9M | 6.74% | 85,769 +10,568 | +14% | +$4.79M |
|
3
UnitedHealth
UNH
$281B
| $19.4M | 3.35% | 37,976 -2,712 | -7% | -$1.38M |
|
4
Microsoft
MSFT
$3.77T
| $19.1M | 3.3% | 61,855 +1,659 | +3% | +$511K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 3.22% | 6,656 -75 | -1% | -$209K |
|
|
6
Applied Materials
AMAT
$128B
| $16.7M | 2.89% | 126,452 -21,642 | -15% | -$2.85M |
|
7
JPMorgan Chase
JPM
$829B
| $15.3M | 2.65% | 112,356 -17,065 | -13% | -$2.33M |
|
8
IQVIA
IQV
$32.4B
| $15.1M | 2.62% | 65,467 -178 | -0.3% | -$41.2K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $15.1M | 2.62% | 306,539 +22,225 | +8% | +$1.1M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.9M | 2.58% | 196,822 +7,832 | +4% | +$594K |
|
11
Mastercard
MA
$538B
| $14.9M | 2.57% | 41,590 -4,353 | -9% | -$1.56M |
|
|
12
Maravai LifeSciences
MRVI
$350M
| $14.8M | 2.57% | +420,446 | New | +$14.8M |
|
13
Microchip Technology
MCHP
$35.1B
| $13.9M | 2.4% | 184,653 +23,659 | +15% | +$1.78M |
|
14
Visa
V
$683B
| $13.7M | 2.38% | 61,919 +246 | +0.4% | +$54.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 2.32% | 50,044 +5,893 | +13% | +$1.58M |
|
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $12.9M | 2.23% | 248,562 +19,522 | +9% | +$1.01M |
|
17
Northrop Grumman
NOC
$84.5B
| $12.8M | 2.21% | 28,556 -849 | -3% | -$380K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 2.05% | 20,075 +97 | +0.5% | +$57.3K |
|
19
Amazon
AMZN
$2.44T
| $11.4M | 1.98% | 3,508 +124 | +4% | +$404K |
|
20
Abbott
ABT
$231B
| $10.6M | 1.83% | 89,367 -6,680 | -7% | -$791K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 1.79% | 148,578 +17,729 | +14% | +$1.23M |
|
22
Adobe
ADBE
$151B
| $10.3M | 1.78% | 22,552 +692 | +3% | +$315K |
|
|
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $9.77M | 1.69% | +124,717 | New | +$9.77M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $9.73M | 1.68% | 264,864 +10,756 | +4% | +$395K |
|
25
Danaher
DHR
$147B
| $9.53M | 1.65% | 32,491 +1,200 | +4% | +$352K |
|