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
$737M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.72M
3
+$6.38M
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$6.35M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.21M

Top Sells

1
+$6.28M
2
+$5.63M
3
+$4.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.09M

Sector Composition

1 Healthcare 11.76%
2 Technology 11.44%
3 Financials 7.55%
4 Consumer Discretionary 3.49%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.39%
103,092
+5,052
27
$9.23M 1.25%
70,822
-4,060
28
$8.83M 1.19%
28,420
-1,429
29
$8.82M 1.19%
364,437
+77,754
30
$8.74M 1.18%
45,033
-382
31
$8.6M 1.16%
18,860
-1,520
32
$7.82M 1.06%
36,733
-2,692
33
$7.81M 1.06%
71,681
-4,426
34
$7.78M 1.05%
14,910
-1,083
35
$7.04M 0.95%
566,417
-44,347
36
$6.72M 0.91%
+252,451
37
$6.71M 0.91%
290,544
+38,544
38
$6.57M 0.89%
39,250
-2,970
39
$6.38M 0.86%
+123,439
40
$6.35M 0.86%
+125,915
41
$5.76M 0.78%
32,290
-1,929
42
$5.37M 0.73%
58,446
+32,178
43
$5.31M 0.72%
283,456
+88,616
44
$5.08M 0.69%
87,319
-6,334
45
$4.21M 0.57%
+42,373
46
$3.96M 0.54%
134,800
+60,070
47
$3.95M 0.53%
31,391
-1,882
48
$3.35M 0.45%
101,484
-8,822
49
$1.96M 0.26%
10,582
-35
50
$1.84M 0.25%
12,095
+55
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