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

Top Buys

1
+$14.1M
2
+$9.24M
3
+$8.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.92M
5
CRL icon
Charles River Laboratories
CRL
+$7.5M

Top Sells

1
+$4.86M
2
+$4.38M
3
+$3.13M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.13M
5
AMAT icon
Applied Materials
AMAT
+$2.98M

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
626
$0 ﹤0.01%
4
627
$0 ﹤0.01%
6
628
$0 ﹤0.01%
3
629
$0 ﹤0.01%
2
630
– –
-3,572
631
$0 ﹤0.01%
3
632
– –
-142
633
– –
0
634
$0 ﹤0.01%
+4
635
$0 ﹤0.01%
3
636
$0 ﹤0.01%
+5
637
– –
-30
638
$0 ﹤0.01%
3
639
$0 ﹤0.01%
+20
640
$0 ﹤0.01%
2
-16
641
– –
-193
642
$0 ﹤0.01%
3
643
$0 ﹤0.01%
3
644
$0 ﹤0.01%
4
645
$0 ﹤0.01%
4
646
$0 ﹤0.01%
4
647
– –
-1
648
$0 ﹤0.01%
10
649
$0 ﹤0.01%
1
650
$0 ﹤0.01%
3
24 25
26
27 28