CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
-5.51%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
754
New
24
Increased
133
Reduced
15
Closed
571
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$6.01M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.57M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.42M |
| 3 |
UnitedHealth
UNH
|
$1.85M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.46M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.36M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 10.73% |
| 3 | Financials | 8.39% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42.7M | 7.07% | 1,008,029 +84,388 | +9% | +$3.57M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 6.63% | 111,557 +11,672 | +12% | +$4.19M |
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $20.1M | 3.33% | 424,230 +81,124 | +24% | +$3.85M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.9M | 3.3% | 329,367 +110,643 | +51% | +$6.7M |
|
|
5
UnitedHealth
UNH
$281B
| $17.6M | 2.91% | 34,800 -3,656 | -10% | -$1.85M |
|
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $17.5M | 2.9% | 385,510 +94,288 | +32% | +$4.28M |
|
7
Microsoft
MSFT
$3.77T
| $15.3M | 2.54% | 65,823 +2,029 | +3% | +$473K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 2.42% | 66,577 +10,139 | +18% | +$2.22M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $14.3M | 2.37% | 508,489 +213,639 | +72% | +$6.01M |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14M | 2.32% | 315,746 +311,059 | +6,637% | +$13.8M |
|
11
Northrop Grumman
NOC
$84.5B
| $13.8M | 2.29% | 29,393 +789 | +3% | +$371K |
|
12
JPMorgan Chase
JPM
$829B
| $13.7M | 2.27% | 130,973 +16,605 | +15% | +$1.74M |
|
13
IQVIA
IQV
$32.4B
| $13.2M | 2.18% | 72,777 +6,253 | +9% | +$1.13M |
|
14
Mastercard
MA
$538B
| $12.9M | 2.14% | 45,388 +2,906 | +7% | +$826K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.98% | 124,088 +117,526 | +1,791% | +$11.3M |
|
16
Visa
V
$683B
| $11.7M | 1.95% | 66,111 +4,223 | +7% | +$750K |
|
17
Microchip Technology
MCHP
$35.1B
| $11.7M | 1.94% | 192,043 +8,037 | +4% | +$490K |
|
18
Maravai LifeSciences
MRVI
$350M
| $11.3M | 1.87% | 442,710 +12,259 | +3% | +$313K |
|
19
Applied Materials
AMAT
$128B
| $11.3M | 1.87% | 137,889 +17,327 | +14% | +$1.42M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 1.81% | 207,353 +43,453 | +27% | +$2.29M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.76% | 20,918 +818 | +4% | +$415K |
|
22
Merck
MRK
$210B
| $10.4M | 1.71% | 120,211 +5,367 | +5% | +$462K |
|
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $10.2M | 1.69% | 158,520 +18,392 | +13% | +$1.19M |
|
24
Danaher
DHR
$147B
| $10.1M | 1.68% | 39,156 +1,534 | +4% | +$396K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.67M | 1.6% | 255,678 +91,788 | +56% | +$3.47M |
|