CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-6.81%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$1.64M
(-0.28%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
694
New
66
Increased
202
Reduced
71
Closed
36
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$14.8M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$9.77M |
| 3 |
Ball Corp
BALL
|
$8.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.7M |
| 5 |
Charles River Laboratories
CRL
|
$6.9M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.69M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$4.38M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.32M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$3.25M |
| 5 |
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% |
