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
$217M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.92M
3
+$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.85M

Top Sells

1
+$2.65M
2
+$257K
3
+$242K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$213K
5
WHR icon
Whirlpool
WHR
+$210K

Sector Composition

1 Financials 2.75%
2 Technology 2.54%
3 Communication Services 1.22%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.66%
11,559
+1,375
27
$1.41M 0.65%
13,942
+3,431
28
$1.41M 0.65%
9,964
-419
29
$1.26M 0.58%
28,988
+2,096
30
$1.03M 0.47%
12,205
+1,685
31
$1.01M 0.46%
8,805
+717
32
$978K 0.45%
13,154
+1,696
33
$937K 0.43%
7,062
34
$840K 0.39%
21,668
+4,088
35
$767K 0.35%
5,740
+80
36
$728K 0.34%
3,271
-63
37
$624K 0.29%
3,077
+10
38
$527K 0.24%
19,442
+4,088
39
$501K 0.23%
4,187
40
$501K 0.23%
4,301
-384
41
$496K 0.23%
10,522
+28
42
$489K 0.23%
5,015
+9
43
$479K 0.22%
1,226
+6
44
$456K 0.21%
2,780
-260
45
$448K 0.21%
3,962
-602
46
$435K 0.2%
5,069
+133
47
$431K 0.2%
3,240
48
$420K 0.19%
2,035
+6
49
$419K 0.19%
3,807
+396
50
$399K 0.18%
4,110
+1
1
2
3 4