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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
501
$3K ﹤0.01%
29
502
$3K ﹤0.01%
+63
503
$3K ﹤0.01%
60
504
$3K ﹤0.01%
79
505
$3K ﹤0.01%
96
+6
506
$2K ﹤0.01%
+50
507
$2K ﹤0.01%
22
508
$2K ﹤0.01%
48
509
$2K ﹤0.01%
+37
510
$2K ﹤0.01%
4
511
$2K ﹤0.01%
+15
512
$2K ﹤0.01%
193
513
$2K ﹤0.01%
100
-10,506
514
$2K ﹤0.01%
182
-200
515
$2K ﹤0.01%
61
-39
516
$2K ﹤0.01%
70
517
$2K ﹤0.01%
26
518
$2K ﹤0.01%
19
+13
519
$2K ﹤0.01%
+36
520
$2K ﹤0.01%
+104
521
$2K ﹤0.01%
+243
522
$2K ﹤0.01%
15
523
$2K ﹤0.01%
+163
524
$2K ﹤0.01%
+37
525
$2K ﹤0.01%
+15
19 20
21
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