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
$158M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.09M
3
+$2.94M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M

Top Sells

1
+$926K
2
+$217K
3
+$192K
4
NKE icon
Nike
NKE
+$181K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

1 Technology 3.23%
2 Financials 3.12%
3 Industrials 1.64%
4 Healthcare 1.63%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.73%
29,133
+3,686
27
$1.15M 0.73%
8,722
+1,042
28
$1M 0.63%
23,044
+1,257
29
$899K 0.57%
7,062
-757
30
$895K 0.57%
7,848
+1,922
31
$892K 0.57%
32,471
+6,445
32
$704K 0.45%
7,760
+1,361
33
$702K 0.44%
8,005
+1,354
34
$671K 0.43%
3,171
+22
35
$619K 0.39%
3,256
-352
36
$578K 0.37%
8,049
+1,942
37
$576K 0.37%
4,187
38
$558K 0.35%
5,420
+480
39
$482K 0.31%
4,998
-1,991
40
$466K 0.3%
12,151
+3,827
41
$453K 0.29%
1,219
+120
42
$453K 0.29%
4,685
43
$448K 0.28%
2,024
+6
44
$444K 0.28%
4,300
45
$416K 0.26%
2,189
46
$390K 0.25%
792
47
$389K 0.25%
2,698
48
$383K 0.24%
2,480
+400
49
$381K 0.24%
3,976
50
$381K 0.24%
4,564
1
2
3 4 5