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
276
$8K 0.01%
+115
277
$8K 0.01%
+100
278
$8K 0.01%
+69
279
$8K 0.01%
+292
280
$8K 0.01%
+254
281
$7K 0.01%
+88
282
$7K 0.01%
+84
283
$7K 0.01%
+58
284
$7K 0.01%
+46
285
$7K 0.01%
+41
286
$7K 0.01%
+63
287
$7K 0.01%
+196
288
$7K 0.01%
+41
289
$7K 0.01%
+17
290
$7K 0.01%
+53
291
$7K 0.01%
+158
292
$6K ﹤0.01%
+142
293
$6K ﹤0.01%
+274
294
$6K ﹤0.01%
+300
295
$6K ﹤0.01%
+197
296
$6K ﹤0.01%
+41
297
$6K ﹤0.01%
+119
298
$5K ﹤0.01%
+21
299
$5K ﹤0.01%
+78
300
$5K ﹤0.01%
+291
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