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
676
$0 ﹤0.01%
4
677
$0 ﹤0.01%
6
678
$0 ﹤0.01%
3
679
$0 ﹤0.01%
2
680
$0 ﹤0.01%
3
681
$0 ﹤0.01%
4
682
$0 ﹤0.01%
+2
683
$0 ﹤0.01%
3
684
$0 ﹤0.01%
20
685
$0 ﹤0.01%
3
686
$0 ﹤0.01%
3
687
$0 ﹤0.01%
+3
688
$0 ﹤0.01%
4
689
$0 ﹤0.01%
1
690
$0 ﹤0.01%
3
691
$0 ﹤0.01%
3
692
$0 ﹤0.01%
2
693
$0 ﹤0.01%
6
694
$0 ﹤0.01%
5
-4
695
$0 ﹤0.01%
5
696
$0 ﹤0.01%
10
697
– –
-5,294
698
$0 ﹤0.01%
+2
699
– –
-250
700
$0 ﹤0.01%
5
26 27
28
29 30