CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+7.82%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+18%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
211
New
28
Increased
78
Reduced
66
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.34M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 9.91% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.3M | 7.75% | 143,911 +32,354 | +29% | +$12.4M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $52.9M | 7.42% | 1,171,565 +163,536 | +16% | +$7.38M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.8M | 3.05% | 331,949 +2,582 | +0.8% | +$169K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.8M | 2.78% | +216,378 | New | +$19.8M |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.3M | 2.7% | 406,046 +90,300 | +29% | +$4.29M |
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $19.2M | 2.7% | 401,689 -22,541 | -5% | -$1.08M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 2.66% | 78,276 +11,699 | +18% | +$2.83M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $17.9M | 2.51% | 556,194 +47,705 | +9% | +$1.54M |
|
9
UnitedHealth
UNH
$281B
| $17.7M | 2.48% | 33,409 -1,391 | -4% | -$737K |
|
10
JPMorgan Chase
JPM
$829B
| $17.4M | 2.44% | 129,819 -1,154 | -0.9% | -$155K |
|
11
Microsoft
MSFT
$3.77T
| $15.8M | 2.21% | 65,734 -89 | -0.1% | -$21.3K |
|
12
Mastercard
MA
$538B
| $15.7M | 2.21% | 45,250 -138 | -0.3% | -$48K |
|
13
Northrop Grumman
NOC
$84.5B
| $15.6M | 2.19% | 28,645 -748 | -3% | -$408K |
|
14
IQVIA
IQV
$32.4B
| $14.6M | 2.04% | 71,076 -1,701 | -2% | -$349K |
|
15
Applied Materials
AMAT
$128B
| $13.4M | 1.87% | 137,110 -779 | -0.6% | -$75.9K |
|
16
Visa
V
$683B
| $13.3M | 1.86% | 63,840 -2,271 | -3% | -$472K |
|
|
17
Maravai LifeSciences
MRVI
$350M
| $13.2M | 1.85% | 921,346 +478,636 | +108% | +$6.85M |
|
18
Microchip Technology
MCHP
$35.1B
| $13.1M | 1.84% | 187,064 -4,979 | -3% | -$350K |
|
19
Merck
MRK
$210B
| $13M | 1.82% | 117,178 -3,033 | -3% | -$337K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 1.82% | 210,306 +2,953 | +1% | +$182K |
|
21
Charles River Laboratories
CRL
$8.04B
| $12.2M | 1.72% | 56,151 +19,642 | +54% | +$4.28M |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.9M | 1.68% | 294,894 +39,216 | +15% | +$1.59M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.57% | 20,378 -540 | -3% | -$297K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.51% | 121,180 -2,908 | -2% | -$258K |
|
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $10.6M | 1.49% | 229,265 -156,245 | -41% | -$7.24M |
|