CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-12.82%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
-$59.9M
(-10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
753
New
97
Increased
248
Reduced
73
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35M |
| 2 |
Charles River Laboratories
CRL
|
+$3.45M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.3M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.77M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$7.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$6.49M |
| 3 |
Walt Disney
DIS
|
+$5.25M |
| 4 |
Ball Corp
BALL
|
+$1.27M |
| 5 |
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% |
