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
$158M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.09M
3
+$2.94M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M

Top Sells

1
+$926K
2
+$217K
3
+$192K
4
NKE icon
Nike
NKE
+$181K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

1 Technology 3.23%
2 Financials 3.12%
3 Industrials 1.64%
4 Healthcare 1.63%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-933
402
– –
-416
403
– –
-3
404
– –
-35
405
– –
-72
406
– –
-10
407
– –
-2
408
– –
-25
409
– –
-408
410
– –
-2,330
411
– –
-1
412
– –
-260
413
– –
-146
414
– –
-1,574
415
– –
-314
416
– –
-97
417
– –
-1,115
418
– –
-1
419
– –
-36
420
– –
-88
421
– –
-84
422
– –
-7
423
– –
-256
424
– –
-2
425
– –
-3
15 16
17
18 19