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
$694M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$13.3M
3
+$3.98M
4
PNC icon
PNC Financial Services
PNC
+$3.82M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.14M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$9.34M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M

Sector Composition

1 Healthcare 13.04%
2 Technology 10.97%
3 Financials 8.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.36%
98,040
+8,246
27
$9.41M 1.35%
20,380
-8,265
28
$9.22M 1.33%
15,993
-4,385
29
$8.81M 1.27%
39,425
-3,459
30
$8.81M 1.27%
29,849
-2,375
31
$8.56M 1.23%
610,764
-310,582
32
$7.73M 1.11%
74,882
-5,607
33
$7.71M 1.11%
76,107
-18,332
34
$7.49M 1.08%
45,415
-1,716
35
$6.99M 1%
286,683
-14,613
36
$6.82M 0.98%
42,220
-7,890
37
$6.79M 0.98%
214,520
+40,900
38
$6.27M 0.9%
34,219
-858
39
$6.25M 0.9%
249,035
+61,136
40
$5.91M 0.85%
252,000
+35,682
41
$5.16M 0.74%
93,653
-5,240
42
$5.05M 0.73%
372,287
+89,530
43
$4.23M 0.61%
33,273
+30,092
44
$3.98M 0.57%
+110,306
45
$3.17M 0.46%
194,840
+17,568
46
$2.41M 0.35%
26,268
-190,110
47
$2.34M 0.34%
93,816
+1,811
48
$2.16M 0.31%
23,253
+11,234
49
$2.06M 0.3%
74,730
+19,140
50
$2.03M 0.29%
104,113
+26,152
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