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
$217M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.92M
3
+$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.85M

Top Sells

1
+$2.65M
2
+$257K
3
+$242K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$213K
5
WHR icon
Whirlpool
WHR
+$210K

Sector Composition

1 Financials 2.75%
2 Technology 2.54%
3 Communication Services 1.22%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.18%
1,433
52
$360K 0.17%
3,488
-488
53
$357K 0.16%
1,500
-240
54
$353K 0.16%
1,041
-127
55
$348K 0.16%
1,453
-77
56
$346K 0.16%
5,248
+22
57
$343K 0.16%
6,945
+818
58
$336K 0.15%
520
-272
59
$331K 0.15%
2,698
60
$324K 0.15%
1,223
61
$324K 0.15%
1,202
-438
62
$316K 0.15%
5,651
-11
63
$312K 0.14%
2,078
-137
64
$303K 0.14%
1,853
+17
65
$297K 0.14%
1,813
66
$294K 0.14%
5,804
+1,545
67
$294K 0.14%
2,108
+279
68
$289K 0.13%
1,264
-196
69
$285K 0.13%
1,689
-29
70
$285K 0.13%
869
+22
71
$277K 0.13%
6,670
72
$276K 0.13%
1,304
73
$274K 0.13%
3,595
-743
74
$271K 0.12%
3,007
-914
75
$264K 0.12%
+2,307
1 2
3
4