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
326
$16K ﹤0.01%
254
327
$16K ﹤0.01%
+153
328
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42
329
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132
+68
330
$16K ﹤0.01%
477
331
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259
+4
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765
+25
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+92
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200
335
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-24
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85
337
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+376
338
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225
-679
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$14K ﹤0.01%
287
340
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36
341
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125
342
$13K ﹤0.01%
274
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83
344
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44
-129
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326
346
$13K ﹤0.01%
1,348
347
$13K ﹤0.01%
113
348
$13K ﹤0.01%
400
+1
349
$13K ﹤0.01%
300
350
$13K ﹤0.01%
43
12 13
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15 16