CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$23.3M
2
+$11.5M
3
+$8.36M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.45M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.41M

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
251
$10K 0.01%
+72
252
$10K 0.01%
+80
253
$10K 0.01%
+80
254
$10K 0.01%
+1,233
255
$9K 0.01%
+34
256
$9K 0.01%
+195
257
$9K 0.01%
+98
258
$9K 0.01%
+64
259
$9K 0.01%
+107
260
$9K 0.01%
+101
261
$9K 0.01%
+65
262
$9K 0.01%
+288
263
$9K 0.01%
+188
264
$9K 0.01%
+234
265
$9K 0.01%
+196
266
$9K 0.01%
+490
267
$9K 0.01%
+84
268
$9K 0.01%
+874
269
$9K 0.01%
+210
270
$8K 0.01%
+115
271
$8K 0.01%
+100
272
$8K 0.01%
+69
273
$8K 0.01%
+67
274
$8K 0.01%
+80
275
$8K 0.01%
+299
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