We are live on ! Find out more
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
$158M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.01M
3
+$2.83M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M

Top Sells

1
+$926K
2
+$217K
3
+$182K
4
NKE icon
Nike
NKE
+$181K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

1 Technology 3.23%
2 Financials 3.12%
3 Industrials 1.64%
4 Healthcare 1.63%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7
302
– –
-767
303
– –
-42
304
– –
-264
305
– –
-10
306
– –
-15
307
– –
-22
308
– –
-20
309
– –
-124
310
– –
-3
311
– –
-145
312
– –
-250
313
– –
-6
314
– –
-2
315
– –
-3
316
– –
-996
317
– –
-131
318
– –
-3,874
319
– –
-396
320
– –
-401
321
– –
-319
322
– –
-6
323
– –
-1,084
324
– –
-36
325
– –
-14
11 12
13
14 15