CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.29M
3
+$855K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

1
+$11M
2
+$7.04M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 10.99%
2 Healthcare 10.96%
3 Financials 8.16%
4 Consumer Discretionary 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$56.4M 8.65%
131,361
-11,777
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.4B
$48.4M 7.43%
2,872,020
-650,343
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$46.1M 7.07%
569,282
-45,135
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.6B
$20.8M 3.2%
923,985
-142,299
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$19.5M 2.98%
171,942
-17,617
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$19M 2.91%
381,305
-43,694
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.1M 2.77%
362,700
-22,330
MSFT icon
8
Microsoft
MSFT
$3.84T
$17.7M 2.72%
56,084
-4,621
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.8B
$17.2M 2.64%
1,012,442
-115,356
JPM icon
10
JPMorgan Chase
JPM
$823B
$14.6M 2.24%
100,660
-6,151
AMAT icon
11
Applied Materials
AMAT
$182B
$14.1M 2.16%
101,559
-6,272
MA icon
12
Mastercard
MA
$512B
$13.8M 2.11%
34,829
-2,185
UNH icon
13
UnitedHealth
UNH
$330B
$13.1M 2.01%
25,984
-1,926
V icon
14
Visa
V
$668B
$12.6M 1.93%
54,774
+1,327
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.11T
$12.6M 1.93%
95,399
-7,758
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.1M 1.86%
252,959
-17,984
MCHP icon
17
Microchip Technology
MCHP
$36.2B
$12.1M 1.86%
155,417
-9,427
ADBE icon
18
Adobe
ADBE
$144B
$12.1M 1.85%
23,673
-1,653
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$158B
$12M 1.84%
185,943
-31,725
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$11.2M 1.72%
290,942
+3,858
MRK icon
21
Merck
MRK
$216B
$11M 1.69%
106,868
-800
IQV icon
22
IQVIA
IQV
$36B
$10.8M 1.66%
54,917
-3,160
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$10.2M 1.57%
494,578
-72,062
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10.2M 1.56%
100,840
-1,917
CRL icon
25
Charles River Laboratories
CRL
$9.06B
$9.55M 1.46%
48,717
-2,591
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