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
$518M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.45M
3
+$3.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.77M

Top Sells

1
+$7.95M
2
+$6.49M
3
+$5.25M
4
BALL icon
Ball Corp
BALL
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$536K

Sector Composition

1 Healthcare 19.57%
2 Technology 12.3%
3 Financials 9.05%
4 Consumer Discretionary 4.28%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
451
+1
277
$27K 0.01%
69
278
$27K 0.01%
1,812
279
$27K 0.01%
541
280
$26K 0.01%
292
+250
281
$26K 0.01%
230
282
$26K 0.01%
1,080
+1,020
283
$24K ﹤0.01%
117
-4
284
$24K ﹤0.01%
500
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285
$24K ﹤0.01%
76
286
$24K ﹤0.01%
322
+2
287
$24K ﹤0.01%
103
+1
288
$24K ﹤0.01%
+100
289
$24K ﹤0.01%
1,081
290
$23K ﹤0.01%
339
+310
291
$23K ﹤0.01%
600
-458
292
$23K ﹤0.01%
183
293
$23K ﹤0.01%
199
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294
$22K ﹤0.01%
202
+2
295
$22K ﹤0.01%
+125
296
$22K ﹤0.01%
716
+292
297
$21K ﹤0.01%
125
+52
298
$21K ﹤0.01%
800
299
$21K ﹤0.01%
226
+26
300
$21K ﹤0.01%
+65
10 11
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