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
$158M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.09M
3
+$2.94M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M

Top Sells

1
+$926K
2
+$217K
3
+$192K
4
NKE icon
Nike
NKE
+$181K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

1 Technology 3.23%
2 Financials 3.12%
3 Industrials 1.64%
4 Healthcare 1.63%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.24%
4,928
+480
52
$374K 0.24%
3,921
53
$362K 0.23%
1,418
+100
54
$355K 0.23%
4,338
55
$354K 0.22%
13,146
+3,490
56
$348K 0.22%
1,471
+18
57
$345K 0.22%
1,740
58
$345K 0.22%
5,226
59
$327K 0.21%
1,639
60
$318K 0.2%
4,106
+5
61
$317K 0.2%
6,670
62
$309K 0.2%
1,858
63
$305K 0.19%
6,155
+910
64
$295K 0.19%
5,458
+788
65
$292K 0.19%
1,583
+10
66
$291K 0.18%
2,680
+331
67
$290K 0.18%
1,216
+18
68
$282K 0.18%
1,998
+164
69
$279K 0.18%
1,835
+304
70
$275K 0.17%
1,813
71
$265K 0.17%
3,508
+629
72
$265K 0.17%
902
-94
73
$264K 0.17%
1,304
74
$264K 0.17%
1,199
+81
75
$257K 0.16%
2,359
+247
1 2
3
4 5