CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+4.29%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-2.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
194
New
8
Increased
49
Reduced
95
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.3M |
| 3 |
US Bancorp
USB
|
$3.98M |
| 4 |
PNC Financial Services
PNC
|
$3.82M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 10.97% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $58.8M | 8.46% | 1,216,421 +44,856 | +4% | +$2.17M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $58.2M | 8.36% | 141,487 -2,424 | -2% | -$996K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.3M | 6.22% | 526,432 +479,613 | +1,024% | +$39.4M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24M | 3.44% | 353,160 +21,211 | +6% | +$1.44M |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.4M | 2.94% | 414,006 +7,960 | +2% | +$393K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.3M | 2.92% | 172,690 +112,989 | +189% | +$13.3M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $19.1M | 2.74% | 547,808 -8,386 | -2% | -$292K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 2.66% | 74,108 -4,168 | -5% | -$1.04M |
|
9
Microsoft
MSFT
$3.77T
| $18.4M | 2.64% | 63,690 -2,044 | -3% | -$589K |
|
10
JPMorgan Chase
JPM
$829B
| $14.6M | 2.1% | 112,297 -17,522 | -13% | -$2.28M |
|
11
Microchip Technology
MCHP
$35.1B
| $14.6M | 2.1% | 174,655 -12,409 | -7% | -$1.04M |
|
12
Mastercard
MA
$538B
| $14.2M | 2.04% | 39,018 -6,232 | -14% | -$2.26M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 2.02% | 210,122 -184 | -0.1% | -$12.3K |
|
14
Applied Materials
AMAT
$128B
| $14M | 2.01% | 113,622 -23,488 | -17% | -$2.89M |
|
15
UnitedHealth
UNH
$281B
| $13.9M | 2% | 29,494 -3,915 | -12% | -$1.85M |
|
16
Visa
V
$683B
| $12.8M | 1.84% | 56,892 -6,948 | -11% | -$1.57M |
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.3M | 1.77% | 253,745 -147,944 | -37% | -$7.17M |
|
18
IQVIA
IQV
$32.4B
| $12.2M | 1.76% | 61,533 -9,543 | -13% | -$1.9M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.9M | 1.71% | 283,288 -11,606 | -4% | -$487K |
|
20
Merck
MRK
$210B
| $11.8M | 1.7% | 110,995 -6,183 | -5% | -$658K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.62% | 108,579 -12,601 | -10% | -$1.31M |
|
22
Charles River Laboratories
CRL
$8.04B
| $11M | 1.58% | 54,498 -1,653 | -3% | -$334K |
|
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.1M | 1.45% | 245,471 +76,589 | +45% | +$3.14M |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.1M | 1.45% | 100,112 +7,526 | +8% | +$757K |
|
25
Adobe
ADBE
$151B
| $9.73M | 1.4% | 25,241 -1,466 | -5% | -$565K |
|