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
301
$5K ﹤0.01%
+40
302
$5K ﹤0.01%
+124
303
$5K ﹤0.01%
+18
304
$5K ﹤0.01%
+58
305
$5K ﹤0.01%
+55
306
$5K ﹤0.01%
+333
307
$4K ﹤0.01%
+260
308
$4K ﹤0.01%
+647
309
$4K ﹤0.01%
+87
310
$4K ﹤0.01%
+61
311
$4K ﹤0.01%
+85
312
$4K ﹤0.01%
+40
313
$4K ﹤0.01%
+196
314
$4K ﹤0.01%
+27
315
$4K ﹤0.01%
+330
316
$4K ﹤0.01%
+114
317
$3K ﹤0.01%
+19
318
$3K ﹤0.01%
+22
319
$3K ﹤0.01%
+220
320
$3K ﹤0.01%
+29
321
$3K ﹤0.01%
+8
322
$3K ﹤0.01%
+125
323
$3K ﹤0.01%
+8
324
$3K ﹤0.01%
+75
325
$3K ﹤0.01%
+10
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