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
$578M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.77M
3
+$8.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.7M
5
CRL icon
Charles River Laboratories
CRL
+$6.9M

Top Sells

1
+$4.69M
2
+$4.38M
3
+$3.32M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$2.85M

Sector Composition

1 Healthcare 17.49%
2 Technology 13.68%
3 Financials 9.2%
4 Consumer Discretionary 5.25%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
+4
527
$0 ﹤0.01%
+5
528
$0 ﹤0.01%
5
529
$0 ﹤0.01%
3
530
$0 ﹤0.01%
9
531
$0 ﹤0.01%
8
532
$0 ﹤0.01%
6
533
$0 ﹤0.01%
6
+3
534
$0 ﹤0.01%
2
535
$0 ﹤0.01%
12
536
$0 ﹤0.01%
65
537
$0 ﹤0.01%
6
538
$0 ﹤0.01%
3
539
$0 ﹤0.01%
13
540
$0 ﹤0.01%
3
541
$0 ﹤0.01%
6
-1
542
– –
-5
543
$0 ﹤0.01%
3
544
$0 ﹤0.01%
7
545
– –
-15
546
– –
-187
547
– –
-75
548
– –
-35
549
– –
-40
550
– –
-88
20 21
22
23 24