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
$578M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.24M
3
+$8.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.92M
5
CRL icon
Charles River Laboratories
CRL
+$7.5M

Top Sells

1
+$4.86M
2
+$4.38M
3
+$3.13M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.13M
5
AMAT icon
Applied Materials
AMAT
+$2.98M

Sector Composition

1 Healthcare 17.49%
2 Technology 13.68%
3 Financials 9.2%
4 Consumer Discretionary 5.25%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.01%
450
252
$31K 0.01%
1,000
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$30K 0.01%
276
+14
254
$30K 0.01%
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$27K ﹤0.01%
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257
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$27K ﹤0.01%
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$27K ﹤0.01%
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541
262
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200
263
$26K ﹤0.01%
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$26K ﹤0.01%
1,081
265
$25K ﹤0.01%
121
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266
$24K ﹤0.01%
466
267
$24K ﹤0.01%
183
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$23K ﹤0.01%
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102
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105
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272
$22K ﹤0.01%
289
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273
$22K ﹤0.01%
103
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274
$21K ﹤0.01%
156
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275
$21K ﹤0.01%
624
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