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

Top Buys

1
+$14.8M
2
+$9.77M
3
+$8.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.7M
5
CRL icon
Charles River Laboratories
CRL
+$6.9M

Top Sells

1
+$4.69M
2
+$4.38M
3
+$3.32M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$2.85M

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
276
$21K ﹤0.01%
156
+153
277
$21K ﹤0.01%
624
278
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53
+18
279
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+210
280
$21K ﹤0.01%
255
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$21K ﹤0.01%
102
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88
283
$20K ﹤0.01%
+500
284
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452
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285
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+200
286
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287
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42
289
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290
$20K ﹤0.01%
300
291
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292
$20K ﹤0.01%
173
293
$20K ﹤0.01%
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294
$19K ﹤0.01%
+192
295
$19K ﹤0.01%
138
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296
$19K ﹤0.01%
431
-14,344
297
$18K ﹤0.01%
326
298
$18K ﹤0.01%
148
299
$18K ﹤0.01%
200
300
$17K ﹤0.01%
43
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