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
301
$20K ﹤0.01%
466
302
$20K ﹤0.01%
696
-638
303
$20K ﹤0.01%
240
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304
$20K ﹤0.01%
148
305
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173
306
$19K ﹤0.01%
+400
307
$19K ﹤0.01%
550
+50
308
$19K ﹤0.01%
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309
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215
+5
311
$19K ﹤0.01%
210
-66
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$19K ﹤0.01%
679
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$19K ﹤0.01%
490
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314
$18K ﹤0.01%
38
+32
315
$18K ﹤0.01%
433
+2
316
$18K ﹤0.01%
2,805
317
$17K ﹤0.01%
+435
318
$17K ﹤0.01%
323
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319
$17K ﹤0.01%
+197
320
$17K ﹤0.01%
89
+1
321
$17K ﹤0.01%
103
322
$17K ﹤0.01%
340
+1
323
$17K ﹤0.01%
255
324
$16K ﹤0.01%
346
325
$16K ﹤0.01%
624
11 12
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