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
376
$10K ﹤0.01%
252
+2
377
$10K ﹤0.01%
+95
378
$9K ﹤0.01%
300
379
$9K ﹤0.01%
+259
380
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19
-69
381
$9K ﹤0.01%
71
382
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97
383
$9K ﹤0.01%
378
384
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160
+50
385
$9K ﹤0.01%
27
+25
386
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103
+1
387
$9K ﹤0.01%
226
+71
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$9K ﹤0.01%
196
389
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69
390
$9K ﹤0.01%
197
391
$9K ﹤0.01%
133
+100
392
$9K ﹤0.01%
264
393
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394
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+302
395
$8K ﹤0.01%
198
396
$8K ﹤0.01%
+237
397
$8K ﹤0.01%
+100
398
$8K ﹤0.01%
500
-2,000
399
$8K ﹤0.01%
107
400
$8K ﹤0.01%
39
14 15
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