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
$518M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.45M
3
+$3.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.77M

Top Sells

1
+$7.95M
2
+$6.49M
3
+$5.25M
4
BALL icon
Ball Corp
BALL
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$536K

Sector Composition

1 Healthcare 19.57%
2 Technology 12.3%
3 Financials 9.05%
4 Consumer Discretionary 4.28%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.17%
7,880
-3,600
52
$857K 0.17%
17,845
+15,174
53
$836K 0.16%
20,514
+9,926
54
$828K 0.16%
+26,196
55
$811K 0.16%
20,165
+17,868
56
$678K 0.13%
7,912
+1,219
57
$650K 0.13%
+13,542
58
$631K 0.12%
3,615
+100
59
$624K 0.12%
4,338
+1,923
60
$565K 0.11%
5,883
+501
61
$557K 0.11%
5,192
+158
62
$541K 0.1%
103,639
+103,059
63
$539K 0.1%
+5,354
64
$490K 0.09%
6,322
+3,043
65
$472K 0.09%
4,441
+68
66
$452K 0.09%
2,710
+442
67
$444K 0.09%
5,841
+121
68
$440K 0.08%
1,305
+21
69
$425K 0.08%
1,722
+11
70
$419K 0.08%
+84,737
71
$410K 0.08%
17,140
-5,352
72
$402K 0.08%
2,207
-117
73
$398K 0.08%
1,555
+31
74
$388K 0.07%
2,184
+836
75
$384K 0.07%
4,039
+77
1 2
3
4 5