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
351
$13K ﹤0.01%
121
352
$12K ﹤0.01%
84
353
$12K ﹤0.01%
113
354
$12K ﹤0.01%
+27
355
$12K ﹤0.01%
187
+2
356
$12K ﹤0.01%
65
357
$12K ﹤0.01%
43
+1
358
$12K ﹤0.01%
40
359
$12K ﹤0.01%
163
+156
360
$11K ﹤0.01%
193
+1
361
$11K ﹤0.01%
369
362
$11K ﹤0.01%
66
363
$11K ﹤0.01%
63
364
$11K ﹤0.01%
175
+51
365
$11K ﹤0.01%
112
366
$11K ﹤0.01%
400
367
$11K ﹤0.01%
51
368
$10K ﹤0.01%
90
369
$10K ﹤0.01%
80
370
$10K ﹤0.01%
25
371
$10K ﹤0.01%
77
+73
372
$10K ﹤0.01%
323
373
$10K ﹤0.01%
115
374
$10K ﹤0.01%
64
375
$10K ﹤0.01%
+129
13 14
15
16 17