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
451
$5K ﹤0.01%
12
-41
452
$5K ﹤0.01%
+50
453
$5K ﹤0.01%
+173
454
$5K ﹤0.01%
54
455
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41
+38
456
$5K ﹤0.01%
+27
457
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85
-3
458
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51
459
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139
460
$5K ﹤0.01%
+21
461
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74
+69
462
$4K ﹤0.01%
+203
463
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+42
464
$4K ﹤0.01%
76
465
$4K ﹤0.01%
274
466
$4K ﹤0.01%
33
+6
467
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46
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469
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470
$4K ﹤0.01%
34
471
$4K ﹤0.01%
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472
$4K ﹤0.01%
36
473
$4K ﹤0.01%
41
474
$4K ﹤0.01%
+1
475
$4K ﹤0.01%
+112
17 18
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