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
$199M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.41M
3
+$2.48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Top Sells

1
+$211K
2
+$205K
3
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
FRC
First Republic Bank
FRC
+$117K

Sector Composition

1 Financials 2.81%
2 Technology 2.78%
3 Industrials 1.36%
4 Communication Services 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.7%
33,318
+4,185
27
$1.37M 0.69%
10,184
+1,462
28
$1.27M 0.64%
41,714
+9,243
29
$1.19M 0.6%
26,892
+3,848
30
$1.04M 0.52%
10,511
+2,506
31
$989K 0.5%
7,062
32
$973K 0.49%
10,520
+2,760
33
$943K 0.47%
8,088
+240
34
$849K 0.43%
11,458
+3,409
35
$779K 0.39%
3,334
+163
36
$691K 0.35%
5,660
+240
37
$691K 0.35%
17,580
+5,429
38
$594K 0.3%
3,067
-189
39
$591K 0.3%
4,187
40
$527K 0.26%
4,685
41
$522K 0.26%
3,040
+560
42
$494K 0.25%
+10,494
43
$494K 0.25%
5,006
+8
44
$488K 0.24%
1,220
+1
45
$472K 0.24%
4,564
46
$453K 0.23%
2,029
+5
47
$440K 0.22%
792
48
$421K 0.21%
4,936
+8
49
$419K 0.21%
15,354
+2,208
50
$406K 0.2%
3,240
-1,060
1
2
3 4