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
351
$11K ﹤0.01%
+250
352
$11K ﹤0.01%
72
-121
353
$11K ﹤0.01%
+580
354
$10K ﹤0.01%
+192
355
$10K ﹤0.01%
71
356
$10K ﹤0.01%
237
+4
357
$10K ﹤0.01%
97
358
$10K ﹤0.01%
63
359
$10K ﹤0.01%
102
360
$10K ﹤0.01%
154
361
$10K ﹤0.01%
196
362
$10K ﹤0.01%
64
-2
363
$10K ﹤0.01%
54
364
$10K ﹤0.01%
+4,744
365
$9K ﹤0.01%
148
+1
366
$9K ﹤0.01%
138
367
$9K ﹤0.01%
107
368
$9K ﹤0.01%
+220
369
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157
370
$9K ﹤0.01%
78
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371
$9K ﹤0.01%
73
-9
372
$9K ﹤0.01%
69
373
$9K ﹤0.01%
+87
374
$9K ﹤0.01%
+417
375
$8K ﹤0.01%
300
13 14
15
16 17