CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+5.43%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+6.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
178
New
15
Increased
61
Reduced
81
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.13M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$6.72M |
| 3 |
VanEck CLO ETF
CLOI
|
$6.38M |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$6.35M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.21M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.28M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$5.63M |
| 3 |
Golub Capital BDC
GBDC
|
$4.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.22M |
| 5 |
iShares US Technology ETF
IYW
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 11.44% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.8M | 8.62% | 143,138 +1,651 | +1% | +$736K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $61.5M | 8.31% | 1,174,121 -42,300 | -3% | -$2.22M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.8M | 6.73% | 614,417 +87,985 | +17% | +$7.13M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.2M | 3.41% | 355,428 +2,268 | +0.6% | +$161K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22.1M | 2.99% | 424,999 +10,993 | +3% | +$571K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.8M | 2.95% | 189,559 +16,869 | +10% | +$1.94M |
|
7
Microsoft
MSFT
$3.77T
| $20.7M | 2.79% | 60,705 -2,985 | -5% | -$1.02M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 2.72% | 77,006 +2,898 | +4% | +$758K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $20.1M | 2.72% | 563,899 +16,091 | +3% | +$574K |
|
10
Applied Materials
AMAT
$128B
| $15.6M | 2.11% | 107,831 -5,791 | -5% | -$837K |
|
11
JPMorgan Chase
JPM
$829B
| $15.5M | 2.1% | 106,811 -5,486 | -5% | -$798K |
|
12
Microchip Technology
MCHP
$35.1B
| $14.8M | 2% | 164,844 -9,811 | -6% | -$879K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 1.99% | 217,668 +7,546 | +4% | +$509K |
|
14
Mastercard
MA
$538B
| $14.6M | 1.97% | 37,014 -2,004 | -5% | -$788K |
|
15
UnitedHealth
UNH
$281B
| $13.4M | 1.81% | 27,910 -1,584 | -5% | -$761K |
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.1M | 1.77% | 270,943 +17,198 | +7% | +$829K |
|
17
IQVIA
IQV
$32.4B
| $13.1M | 1.76% | 58,077 -3,456 | -6% | -$777K |
|
18
Visa
V
$683B
| $12.7M | 1.72% | 53,447 -3,445 | -6% | -$818K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.69% | 103,157 -5,422 | -5% | -$656K |
|
20
Merck
MRK
$210B
| $12.4M | 1.68% | 107,668 -3,327 | -3% | -$384K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.4M | 1.68% | 283,320 +32 | +0% | +$1.4K |
|
22
Adobe
ADBE
$151B
| $12.4M | 1.67% | 25,326 +85 | +0.3% | +$41.6K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.6M | 1.57% | 287,084 +41,613 | +17% | +$1.69M |
|
24
Charles River Laboratories
CRL
$8.04B
| $10.8M | 1.46% | 51,308 -3,190 | -6% | -$671K |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.3M | 1.4% | 102,757 +2,645 | +3% | +$266K |
|