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
$518M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.45M
3
+$3.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.77M

Top Sells

1
+$7.95M
2
+$6.49M
3
+$5.25M
4
BALL icon
Ball Corp
BALL
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$536K

Sector Composition

1 Healthcare 19.57%
2 Technology 12.3%
3 Financials 9.05%
4 Consumer Discretionary 4.28%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.61%
22,785
+233
27
$7.84M 1.51%
308,838
+52,416
28
$7.78M 1.5%
65,201
+2,083
29
$7.46M 1.44%
70,249
+89
30
$6.96M 1.34%
25,377
+161
31
$6.74M 1.3%
48,865
+192
32
$6.56M 1.26%
71,019
+8,798
33
$6.39M 1.23%
327,780
+27,374
34
$5.97M 1.15%
121,652
+4,004
35
$5.35M 1.03%
39,138
+3,281
36
$5.28M 1.02%
76,781
-18,512
37
$5.26M 1.01%
169,921
+15,019
38
$5.19M 1%
128,080
+15,441
39
$5.1M 0.98%
198,037
+20,076
40
$4.19M 0.81%
99,387
+4,346
41
$3.72M 0.72%
286,723
+2,733
42
$1.91M 0.37%
90,737
+9,625
43
$1.77M 0.34%
65,172
+8,768
44
$1.72M 0.33%
72,830
+6,890
45
$1.53M 0.29%
19,134
+2,653
46
$1.46M 0.28%
14,188
-265
47
$1.35M 0.26%
19,902
+3,198
48
$1.05M 0.2%
8,915
-33
49
$972K 0.19%
3,559
+1,158
50
$951K 0.18%
6,737
+66
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