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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.2M
3
+$8.38M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.62%
2 Technology 4.36%
3 Healthcare 2.62%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.25%
+1,740
52
$340K 0.25%
+6,670
53
$338K 0.24%
+2,080
54
$322K 0.23%
+1,639
55
$320K 0.23%
+8,324
56
$318K 0.23%
+4,448
57
$317K 0.23%
+4,338
58
$307K 0.22%
+792
59
$305K 0.22%
+1,318
60
$293K 0.21%
+1,813
61
$284K 0.21%
+1,573
62
$281K 0.2%
+4,101
63
$274K 0.2%
+1,304
64
$272K 0.2%
+2,349
65
$272K 0.2%
+996
66
$272K 0.2%
+1,858
67
$271K 0.2%
+1,834
68
$270K 0.2%
+9,656
69
$268K 0.19%
+1,198
70
$261K 0.19%
+5,245
71
$251K 0.18%
+1,808
72
$244K 0.18%
+4,670
73
$241K 0.17%
+424
74
$232K 0.17%
+1,118
75
$225K 0.16%
+2,112
1 2
3
4 5