CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$14.1M
2
+$9.24M
3
+$8.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.92M
5
CRL icon
Charles River Laboratories
CRL
+$7.5M

Top Sells

1
+$4.86M
2
+$4.38M
3
+$3.13M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.13M
5
AMAT icon
Applied Materials
AMAT
+$2.98M

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
426
$4K ﹤0.01%
36
+1
427
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41
428
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100
+50
429
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+79
430
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431
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432
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1,170
433
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435
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436
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34
438
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8
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439
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$3K ﹤0.01%
57
441
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90
-44,206
442
$3K ﹤0.01%
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40
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$2K ﹤0.01%
+100
445
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446
$2K ﹤0.01%
27
447
$2K ﹤0.01%
48
448
$2K ﹤0.01%
15
449
$2K ﹤0.01%
29
450
$2K ﹤0.01%
87
16 17
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