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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.2M
3
+$8.38M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.62%
2 Technology 4.36%
3 Healthcare 2.62%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+121
227
$12K 0.01%
+369
228
$12K 0.01%
+241
229
$12K 0.01%
+25
230
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+58
231
$12K 0.01%
+64
232
$12K 0.01%
+73
233
$12K 0.01%
+267
234
$12K 0.01%
+43
235
$12K 0.01%
+74
236
$12K 0.01%
+325
237
$11K 0.01%
+156
238
$11K 0.01%
+170
239
$11K 0.01%
+83
240
$11K 0.01%
+113
241
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+102
242
$11K 0.01%
+181
243
$11K 0.01%
+211
244
$11K 0.01%
+42
245
$10K 0.01%
+36
246
$10K 0.01%
+132
247
$10K 0.01%
+70
248
$10K 0.01%
+367
249
$10K 0.01%
+193
250
$10K 0.01%
+800
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