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
$158M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.09M
3
+$2.94M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M

Top Sells

1
+$926K
2
+$217K
3
+$192K
4
NKE icon
Nike
NKE
+$181K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

1 Technology 3.23%
2 Financials 3.12%
3 Industrials 1.64%
4 Healthcare 1.63%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7
502
– –
-3,274
503
– –
-1
504
– –
-87
505
– –
-624
506
– –
-8
507
– –
-3
508
– –
-9
509
– –
-3
510
– –
-137
511
– –
-6
512
– –
-3
513
– –
-43
514
– –
-3,321
515
– –
-83
516
– –
-5
517
– –
-57
518
– –
-113
519
– –
-3
520
– –
-97
521
– –
-104
522
– –
-8
523
– –
-44
524
– –
-34
525
– –
-146
18 19 20
21
22