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
451
$5K ﹤0.01%
+173
452
$5K ﹤0.01%
54
453
$5K ﹤0.01%
41
+38
454
$5K ﹤0.01%
+27
455
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85
-3
456
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51
457
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458
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459
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101
+1
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$5K ﹤0.01%
230
461
$5K ﹤0.01%
109
462
$4K ﹤0.01%
+42
463
$4K ﹤0.01%
+203
464
$4K ﹤0.01%
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465
$4K ﹤0.01%
274
466
$4K ﹤0.01%
33
+6
467
$4K ﹤0.01%
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468
$4K ﹤0.01%
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469
$4K ﹤0.01%
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470
$4K ﹤0.01%
34
471
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124
472
$4K ﹤0.01%
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473
$4K ﹤0.01%
41
474
$4K ﹤0.01%
+1
475
$4K ﹤0.01%
+112
17 18
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