CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
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
+$518M
(-10%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
753
New
99
Increased
251
Reduced
73
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 3 |
Charles River Laboratories
CRL
|
$3.45M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.3M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.06M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.49M |
| 3 |
Walt Disney
DIS
|
$5.25M |
| 4 |
Ball Corp
BALL
|
$1.27M |
| 5 |
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 | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $41.3M | 7.94% | 923,641 +73,851 | +9% | +$3.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 7.29% | 99,885 +14,116 | +16% | +$5.35M |
|
3
UnitedHealth
UNH
$281B
| $19.8M | 3.8% | 38,456 +480 | +1% | +$247K |
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.6M | 3.2% | 343,106 +36,567 | +12% | +$1.77M |
|
5
Microsoft
MSFT
$3.77T
| $16.4M | 3.15% | 63,794 +1,939 | +3% | +$498K |
|
6
IQVIA
IQV
$32.4B
| $14.4M | 2.78% | 66,524 +1,057 | +2% | +$229K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.76% | 6,562 -94 | -1% | -$206K |
|
|
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $14.1M | 2.71% | 291,222 +42,660 | +17% | +$2.06M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.7M | 2.64% | 218,724 +21,902 | +11% | +$1.37M |
|
10
Northrop Grumman
NOC
$84.5B
| $13.7M | 2.63% | 28,604 +48 | +0.2% | +$23K |
|
11
Mastercard
MA
$538B
| $13.4M | 2.58% | 42,482 +892 | +2% | +$281K |
|
12
JPMorgan Chase
JPM
$829B
| $12.9M | 2.48% | 114,368 +2,012 | +2% | +$227K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 2.46% | 56,438 +6,394 | +13% | +$1.45M |
|
14
Maravai LifeSciences
MRVI
$350M
| $12.2M | 2.35% | 430,451 +10,005 | +2% | +$284K |
|
15
Visa
V
$683B
| $12.2M | 2.35% | 61,888 -31 | -0.1% | -$6.1K |
|
|
16
Applied Materials
AMAT
$128B
| $11M | 2.11% | 120,562 -5,890 | -5% | -$536K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 2.1% | 20,100 +25 | +0.1% | +$13.6K |
|
18
Microchip Technology
MCHP
$35.1B
| $10.7M | 2.06% | 184,006 -647 | -0.4% | -$37.6K |
|
19
Merck
MRK
$210B
| $10.5M | 2.02% | 114,844 +244 | +0.2% | +$22.2K |
|
20
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $9.82M | 1.89% | 140,128 +15,411 | +12% | +$1.08M |
|
21
Abbott
ABT
$231B
| $9.79M | 1.88% | 90,095 +728 | +0.8% | +$79.1K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.65M | 1.86% | 163,900 +15,322 | +10% | +$902K |
|
23
Danaher
DHR
$147B
| $9.54M | 1.84% | 37,622 +5,131 | +16% | +$1.3M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $9.27M | 1.78% | 294,850 +29,986 | +11% | +$943K |
|
|
25
Charles River Laboratories
CRL
$8.04B
| $8.65M | 1.66% | 40,416 +16,104 | +66% | +$3.45M |
|