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
$579M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.2M
3
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IQV icon
IQVIA
IQV
+$18.5M

Top Sells

1
+$115K
2
+$52.2K
3
+$35.6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.6K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$23.8K

Sector Composition

1 Healthcare 15.56%
2 Technology 14.66%
3 Financials 10.24%
4 Communication Services 5.59%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.69%
130,849
+54,224
27
$9.61M 1.66%
62,023
+60,334
28
$8.98M 1.55%
+117,243
29
$8.63M 1.49%
+41,765
30
$7.57M 1.31%
295,860
+38,348
31
$6.94M 1.2%
57,049
+10,092
32
$6.47M 1.12%
108,058
+33,030
33
$6.04M 1.04%
203,998
+520
34
$5.21M 0.9%
164,019
+21,168
35
$4.71M 0.81%
103,892
+14,550
36
$4.63M 0.8%
143,648
+22,192
37
$4.38M 0.76%
189,278
+17,885
38
$4.16M 0.72%
87,898
+12,764
39
$4.03M 0.7%
261,071
+36,637
40
$3.62M 0.63%
125,874
+18,169
41
$3.37M 0.58%
70,709
+5,033
42
$2.5M 0.43%
94,776
+9,646
43
$2.32M 0.4%
71,650
+13,220
44
$2.07M 0.36%
11,670
+1,706
45
$1.98M 0.34%
+44,423
46
$1.81M 0.31%
44,296
+7,358
47
$1.74M 0.3%
50,078
+2,899
48
$1.7M 0.29%
14,797
+855
49
$1.38M 0.24%
32,238
+3,250
50
$1.38M 0.24%
11,363
-196
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