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
$518M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.45M
3
+$3.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.77M

Top Sells

1
+$7.95M
2
+$6.49M
3
+$5.25M
4
BALL icon
Ball Corp
BALL
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$536K

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
601
$1K ﹤0.01%
12
602
$1K ﹤0.01%
74
+9
603
$1K ﹤0.01%
3
604
$1K ﹤0.01%
3
605
$1K ﹤0.01%
29
606
$1K ﹤0.01%
11
607
$1K ﹤0.01%
245
-845
608
$1K ﹤0.01%
21
609
$0 ﹤0.01%
1
610
$0 ﹤0.01%
1
611
– –
-2,500
612
$0 ﹤0.01%
9
613
– –
0
614
– –
0
615
– –
-15
616
$0 ﹤0.01%
1
617
$0 ﹤0.01%
823
-3,247
618
$0 ﹤0.01%
8
619
$0 ﹤0.01%
+40
620
– –
-874
621
$0 ﹤0.01%
+1
622
$0 ﹤0.01%
4
623
– –
-2,809
624
$0 ﹤0.01%
4
625
$0 ﹤0.01%
1
23 24
25
26 27