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
$711M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$9.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
5
MRVI icon
Maravai LifeSciences
MRVI
+$6.85M

Top Sells

1
+$10.2M
2
+$7.24M
3
+$2.78M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Sector Composition

1 Healthcare 15.68%
2 Technology 9.91%
3 Financials 8.24%
4 Industrials 3.52%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.45%
94,439
-2,645
27
$10.2M 1.43%
32,224
-79
28
$10.1M 1.42%
42,884
-1,284
29
$9.34M 1.31%
+88,627
30
$9.27M 1.3%
92,586
+20,958
31
$8.99M 1.26%
26,707
+168
32
$8.57M 1.2%
50,110
+243
33
$8.5M 1.19%
89,794
+2,502
34
$7.59M 1.06%
301,296
+68,673
35
$6.86M 0.96%
59,701
-24,234
36
$6.76M 0.95%
168,882
+32,515
37
$6.76M 0.95%
80,489
-2,101
38
$6.12M 0.86%
47,131
+732
39
$5.95M 0.83%
35,077
-979
40
$5.51M 0.77%
173,620
-18,667
41
$5.06M 0.71%
98,893
-4,592
42
$4.94M 0.69%
216,318
+91,880
43
$4.79M 0.67%
187,899
-23,832
44
$4.67M 0.66%
114,240
-36,564
45
$4.66M 0.65%
25,789
+101
46
$4.65M 0.65%
61,852
+55,329
47
$3.8M 0.53%
+46,819
48
$3.72M 0.52%
282,757
-30,790
49
$3.55M 0.5%
137,006
-8,144
50
$3.52M 0.49%
36,300
+24,988
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