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
$579M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.2M
3
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IQV icon
IQVIA
IQV
+$18.5M

Top Sells

1
+$115K
2
+$52.2K
3
+$35.6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.6K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$23.8K

Sector Composition

1 Healthcare 15.56%
2 Technology 14.66%
3 Financials 10.24%
4 Communication Services 5.59%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.24%
+44,745
52
$1.13M 0.2%
3,373
+2,332
53
$1.09M 0.19%
14,918
+1,764
54
$1.09M 0.19%
4,428
+2,975
55
$1.08M 0.19%
8,824
+19
56
$965K 0.17%
11,771
-434
57
$891K 0.15%
6,671
-391
58
$873K 0.15%
22,144
+476
59
$831K 0.14%
5,740
60
$784K 0.14%
3,033
-44
61
$730K 0.13%
+14,775
62
$582K 0.1%
+9,512
63
$572K 0.1%
21,242
+1,800
64
$571K 0.1%
4,301
65
$546K 0.09%
10,564
+42
66
$527K 0.09%
5,026
+11
67
$513K 0.09%
3,962
68
$507K 0.09%
4,187
69
$503K 0.09%
2,042
+7
70
$463K 0.08%
+14,369
71
$430K 0.07%
4,999
-70
72
$428K 0.07%
1,433
73
$415K 0.07%
4,228
+118
74
$410K 0.07%
2,698
75
$399K 0.07%
5,256
+8
1 2
3
4 5