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
$199M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.41M
3
+$2.48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Top Sells

1
+$211K
2
+$205K
3
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
FRC
First Republic Bank
FRC
+$117K

Sector Composition

1 Financials 2.81%
2 Technology 2.78%
3 Industrials 1.36%
4 Communication Services 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.2%
1,168
+266
52
$398K 0.2%
1,433
+15
53
$393K 0.2%
3,976
54
$390K 0.2%
1,640
+1
55
$385K 0.19%
3,921
56
$383K 0.19%
3,411
+731
57
$381K 0.19%
1,740
58
$376K 0.19%
4,109
+3
59
$371K 0.19%
2,698
60
$369K 0.19%
4,338
61
$363K 0.18%
1,530
+59
62
$353K 0.18%
1,460
+202
63
$352K 0.18%
5,226
64
$330K 0.17%
1,223
+7
65
$328K 0.16%
2,215
+217
66
$322K 0.16%
5,662
+204
67
$318K 0.16%
6,670
68
$303K 0.15%
6,127
-28
69
$301K 0.15%
1,718
+135
70
$298K 0.15%
1,446
-743
71
$296K 0.15%
1,813
72
$296K 0.15%
2,655
+296
73
$285K 0.14%
1,836
+1
74
$282K 0.14%
1,304
75
$274K 0.14%
1,822
+310
1 2
3
4