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
$578M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.77M
3
+$8.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.7M
5
CRL icon
Charles River Laboratories
CRL
+$6.9M

Top Sells

1
+$4.69M
2
+$4.38M
3
+$3.32M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$2.85M

Sector Composition

1 Healthcare 17.49%
2 Technology 13.68%
3 Financials 9.2%
4 Consumer Discretionary 5.25%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.21%
16,704
+4,933
52
$1.15M 0.2%
8,948
+124
53
$867K 0.15%
6,671
54
$847K 0.15%
2,401
+968
55
$710K 0.12%
3,515
+482
56
$568K 0.1%
22,492
+1,250
57
$562K 0.1%
5,034
+8
58
$552K 0.1%
6,693
-2,819
59
$533K 0.09%
5,382
+383
60
$526K 0.09%
1,284
+1,276
61
$519K 0.09%
10,588
+24
62
$499K 0.09%
5,720
+1,492
63
$486K 0.08%
2,324
+282
64
$471K 0.08%
4,373
+186
65
$466K 0.08%
3,962
66
$464K 0.08%
2,809
+111
67
$444K 0.08%
1,711
-2,717
68
$424K 0.07%
1,553
+348
69
$420K 0.07%
931
+849
70
$391K 0.07%
3,653
+567
71
$383K 0.07%
1,524
+302
72
$382K 0.07%
1,940
+127
73
$381K 0.07%
7,580
+1,443
74
$379K 0.07%
2,268
+188
75
$369K 0.06%
2,415
+253
1 2
3
4 5