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
$138M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$11.5M
3 +$8.36M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.45M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.62%
2 Technology 4.36%
3 Healthcare 2.62%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$0 ﹤0.01%
+14
502
$0 ﹤0.01%
+4
503
$0 ﹤0.01%
+1
504
$0 ﹤0.01%
+3
505
$0 ﹤0.01%
+7
506
$0 ﹤0.01%
+5
507
$0 ﹤0.01%
+3
508
$0 ﹤0.01%
+3
509
$0 ﹤0.01%
+9
510
$0 ﹤0.01%
+9
511
$0 ﹤0.01%
+7
512
$0 ﹤0.01%
+2
513
$0 ﹤0.01%
+3
514
$0 ﹤0.01%
+3
515
$0 ﹤0.01%
+10
516
$0 ﹤0.01%
+2
517
$0 ﹤0.01%
+3
518
$0 ﹤0.01%
+3
519
$0 ﹤0.01%
+12
520
$0 ﹤0.01%
+40
521
0
522
$0 ﹤0.01%
+1
523
$0 ﹤0.01%
+1
524
$0 ﹤0.01%
+34
525
$0 ﹤0.01%
+5