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
301
$17K ﹤0.01%
125
302
$17K ﹤0.01%
36
303
$17K ﹤0.01%
163
-72
304
$17K ﹤0.01%
+339
305
$17K ﹤0.01%
43
-1
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$16K ﹤0.01%
83
307
$16K ﹤0.01%
477
308
$16K ﹤0.01%
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309
$16K ﹤0.01%
85
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$15K ﹤0.01%
800
311
$15K ﹤0.01%
254
312
$15K ﹤0.01%
40
313
$14K ﹤0.01%
277
-300
314
$14K ﹤0.01%
113
315
$14K ﹤0.01%
287
316
$14K ﹤0.01%
300
317
$14K ﹤0.01%
185
+1
318
$14K ﹤0.01%
113
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$14K ﹤0.01%
424
320
$14K ﹤0.01%
701
-8,833
321
$14K ﹤0.01%
+125
322
$14K ﹤0.01%
264
323
$13K ﹤0.01%
66
324
$13K ﹤0.01%
42
325
$13K ﹤0.01%
+399
11 12
13
14 15