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

Top Buys

1
+$14.1M
2
+$9.24M
3
+$8.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.92M
5
CRL icon
Charles River Laboratories
CRL
+$7.5M

Top Sells

1
+$4.86M
2
+$4.38M
3
+$3.13M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.13M
5
AMAT icon
Applied Materials
AMAT
+$2.98M

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
306
$16K ﹤0.01%
83
307
$16K ﹤0.01%
477
308
$16K ﹤0.01%
400
309
$16K ﹤0.01%
85
-13
310
$15K ﹤0.01%
800
311
$15K ﹤0.01%
254
312
$15K ﹤0.01%
40
313
$14K ﹤0.01%
+125
314
$14K ﹤0.01%
277
-300
315
$14K ﹤0.01%
113
316
$14K ﹤0.01%
287
317
$14K ﹤0.01%
300
318
$14K ﹤0.01%
185
+1
319
$14K ﹤0.01%
113
320
$14K ﹤0.01%
424
321
$14K ﹤0.01%
701
-8,833
322
$14K ﹤0.01%
264
323
$13K ﹤0.01%
42
324
$13K ﹤0.01%
198
325
$13K ﹤0.01%
73
11 12
13
14 15