CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
-3.08%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-12%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
177
New
7
Increased
24
Reduced
114
Closed
25
Top Buys
| 1 |
Jacobs Solutions
J
|
$6.75M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.99M |
| 3 |
Keysight
KEYS
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$855K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Maravai LifeSciences
MRVI
|
$7.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.4M | 8.65% | 131,361 -11,777 | -8% | -$5.06M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $48.4M | 7.43% | 957,340 -216,781 | -18% | -$11M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46.1M | 7.07% | 569,282 -45,135 | -7% | -$3.65M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.8M | 3.2% | 307,995 -47,433 | -13% | -$3.21M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.5M | 2.98% | 171,942 -17,617 | -9% | -$1.99M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19M | 2.91% | 381,305 -43,694 | -10% | -$2.18M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 2.77% | 72,540 -4,466 | -6% | -$1.11M |
|
8
Microsoft
MSFT
$3.77T
| $17.7M | 2.72% | 56,084 -4,621 | -8% | -$1.46M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $17.2M | 2.64% | 506,221 -57,678 | -10% | -$1.96M |
|
10
JPMorgan Chase
JPM
$829B
| $14.6M | 2.24% | 100,660 -6,151 | -6% | -$892K |
|
11
Applied Materials
AMAT
$128B
| $14.1M | 2.16% | 101,559 -6,272 | -6% | -$868K |
|
12
Mastercard
MA
$538B
| $13.8M | 2.11% | 34,829 -2,185 | -6% | -$865K |
|
13
UnitedHealth
UNH
$281B
| $13.1M | 2.01% | 25,984 -1,926 | -7% | -$971K |
|
14
Visa
V
$683B
| $12.6M | 1.93% | 54,774 +1,327 | +2% | +$305K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.93% | 95,399 -7,758 | -8% | -$1.02M |
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.1M | 1.86% | 252,959 -17,984 | -7% | -$863K |
|
17
Microchip Technology
MCHP
$35.1B
| $12.1M | 1.86% | 155,417 -9,427 | -6% | -$736K |
|
18
Adobe
ADBE
$151B
| $12.1M | 1.85% | 23,673 -1,653 | -7% | -$843K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 1.84% | 185,943 -31,725 | -15% | -$2.04M |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.2M | 1.72% | 290,942 +3,858 | +1% | +$149K |
|
21
Merck
MRK
$210B
| $11M | 1.69% | 106,868 -800 | -0.7% | -$82.4K |
|
22
IQVIA
IQV
$32.4B
| $10.8M | 1.66% | 54,917 -3,160 | -5% | -$622K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.2M | 1.57% | 247,289 -36,031 | -13% | -$1.49M |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.2M | 1.56% | 100,840 -1,917 | -2% | -$193K |
|
25
Charles River Laboratories
CRL
$8.04B
| $9.55M | 1.46% | 48,717 -2,591 | -5% | -$508K |
|