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
$602M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.18M
3
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.47M

Top Sells

1
+$5.57M
2
+$4.42M
3
+$1.85M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.46M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.35M

Sector Composition

1 Healthcare 16.56%
2 Technology 10.73%
3 Financials 8.39%
4 Consumer Discretionary 4.35%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.59%
83,935
+18,734
27
$9.39M 1.56%
97,084
+6,989
28
$9.33M 1.55%
82,590
+12,341
29
$8.91M 1.48%
32,303
+6,926
30
$7.85M 1.3%
49,867
+1,002
31
$7.61M 1.26%
87,292
+16,273
32
$7.3M 1.21%
26,539
+3,754
33
$7.18M 1.19%
36,509
-3,907
34
$7.18M 1.19%
+71,628
35
$6.41M 1.06%
46,399
+7,261
36
$6.02M 1%
150,804
+22,724
37
$6.02M 1%
192,287
+22,366
38
$5.58M 0.92%
36,056
+35,380
39
$5.48M 0.91%
136,367
+36,980
40
$5.15M 0.85%
232,623
+231,543
41
$5M 0.83%
103,485
+26,704
42
$4.92M 0.81%
211,731
+13,694
43
$4.19M 0.69%
25,688
+22,978
44
$3.88M 0.64%
313,547
+26,824
45
$3.76M 0.62%
+145,150
46
$2.82M 0.47%
124,438
+107,298
47
$2.12M 0.35%
151,568
+144,728
48
$1.83M 0.3%
76,395
+11,223
49
$1.8M 0.3%
41,256
+40,065
50
$1.75M 0.29%
93,837
+3,100
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