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

Top Buys

1
+$15.1M
2
+$7.41M
3
+$7.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Top Sells

1
+$6.14M
2
+$4.93M
3
+$1.92M
4
GMF icon
State Street 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
476
– –
-19,902
477
– –
-83
478
– –
-6
479
– –
-170
480
– –
-302
481
– –
-3
482
– –
-39
483
– –
-32
484
– –
-961
485
– –
-44
486
– –
-191
487
– –
-4
488
– –
-2
489
– –
-197
490
– –
-18
491
– –
-586
492
– –
-113
493
– –
-50
494
– –
-3
495
– –
-97
496
– –
-6,664
497
– –
-1,792
498
– –
-3
499
– –
-654
500
– –
-5
18 19
20
21 22