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
$578M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.77M
3
+$8.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.7M
5
CRL icon
Charles River Laboratories
CRL
+$6.9M

Top Sells

1
+$4.69M
2
+$4.38M
3
+$3.32M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$2.85M

Sector Composition

1 Healthcare 17.49%
2 Technology 13.68%
3 Financials 9.2%
4 Consumer Discretionary 5.25%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.63%
114,600
-2,643
27
$8.58M 1.48%
95,293
+95,269
28
$8.12M 1.41%
129,294
-74,677
29
$8.05M 1.39%
58,677
-3,346
30
$7.93M 1.37%
88,253
-11,397
31
$7.7M 1.33%
+63,118
32
$7.69M 1.33%
48,673
+6,908
33
$7.55M 1.31%
25,216
-8,168
34
$7.12M 1.23%
256,422
+52,424
35
$7.11M 1.23%
300,406
+4,546
36
$6.9M 1.2%
+24,312
37
$6.71M 1.16%
62,221
+5,172
38
$6.54M 1.13%
117,648
+9,590
39
$6.26M 1.08%
35,857
+24,187
40
$5.22M 0.9%
177,961
+13,942
41
$4.95M 0.86%
112,639
+8,747
42
$4.95M 0.86%
154,902
+11,254
43
$4.32M 0.75%
283,990
+22,919
44
$4.25M 0.74%
95,041
+7,143
45
$2.02M 0.35%
81,112
-13,664
46
$1.91M 0.33%
65,940
-5,710
47
$1.83M 0.32%
56,404
+6,326
48
$1.7M 0.29%
16,481
+1,684
49
$1.6M 0.28%
11,480
+5,740
50
$1.59M 0.27%
14,453
+3,090
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