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
$518M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.94M
3
+$3.59M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.78M

Top Sells

1
+$8.06M
2
+$6.59M
3
+$6.17M
4
BALL icon
Ball Corp
BALL
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$646K

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
426
$7K ﹤0.01%
166
+3
427
$6K ﹤0.01%
58
428
$6K ﹤0.01%
24
+18
429
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263
+227
430
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+51
431
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54
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29
435
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234
436
$6K ﹤0.01%
1,170
437
$6K ﹤0.01%
+135
438
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42
+1
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60
+1
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$5K ﹤0.01%
66
441
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101
+1
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445
$5K ﹤0.01%
+500
446
$5K ﹤0.01%
184
447
$5K ﹤0.01%
33
-91
448
$5K ﹤0.01%
647
449
$5K ﹤0.01%
136
-316
450
$5K ﹤0.01%
52
16 17
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