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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.2M
3
+$8.38M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.62%
2 Technology 4.36%
3 Healthcare 2.62%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.7%
+21,787
27
$958K 0.69%
+25,447
28
$940K 0.68%
+7,819
29
$926K 0.67%
+46,334
30
$688K 0.5%
+3,149
31
$660K 0.48%
+26,026
32
$639K 0.46%
+6,989
33
$579K 0.42%
+3,608
34
$569K 0.41%
+5,926
35
$565K 0.41%
+6,651
36
$559K 0.4%
+6,399
37
$500K 0.36%
+4,187
38
$432K 0.31%
+4,940
39
$420K 0.3%
+4,685
40
$417K 0.3%
+6,107
41
$416K 0.3%
+4,564
42
$414K 0.3%
+2,189
43
$411K 0.3%
+2,018
44
$387K 0.28%
+3,921
45
$385K 0.28%
+1,099
46
$376K 0.27%
+4,300
47
$361K 0.26%
+3,976
48
$356K 0.26%
+5,226
49
$354K 0.26%
+1,453
50
$351K 0.25%
+2,698
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