CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$5.81M
2
+$3.94M
3
+$3.59M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.78M

Top Sells

1
+$8.06M
2
+$6.59M
3
+$6.17M
4
BALL icon
Ball Corp
BALL
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$646K

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
476
$4K ﹤0.01%
58
477
$4K ﹤0.01%
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478
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479
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480
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-491
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$3K ﹤0.01%
+119
482
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+32
483
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40
484
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486
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487
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488
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30
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489
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491
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75
+1
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495
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496
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60
497
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79
498
$3K ﹤0.01%
96
+6
499
$3K ﹤0.01%
998
-3,746
500
$3K ﹤0.01%
11
18 19
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