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
$602M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.18M
3
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.47M

Top Sells

1
+$5.57M
2
+$4.42M
3
+$1.85M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.46M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.35M

Sector Composition

1 Healthcare 16.56%
2 Technology 10.73%
3 Financials 8.39%
4 Consumer Discretionary 4.35%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.28%
74,660
+1,830
52
$1.6M 0.27%
17,220
+12,028
53
$1.57M 0.26%
12,464
+8,126
54
$1.51M 0.25%
9,253
+7,069
55
$1.41M 0.23%
14,743
+13,314
56
$1.4M 0.23%
19,020
-114
57
$1.38M 0.23%
+7,010
58
$1.35M 0.22%
60,220
-248,618
59
$1.28M 0.21%
45,556
+45,156
60
$1.23M 0.2%
12,892
+5,012
61
$1.23M 0.2%
8,540
+7,382
62
$1.22M 0.2%
3,159
+2,976
63
$1.11M 0.18%
4,941
+3,779
64
$1.09M 0.18%
11,312
+7,544
65
$1.04M 0.17%
27,420
+25,410
66
$1.03M 0.17%
+16,635
67
$1.02M 0.17%
9,476
+561
68
$977K 0.16%
22,330
+17,877
69
$976K 0.16%
11,177
+3,265
70
$973K 0.16%
6,557
+5,246
71
$932K 0.15%
7,846
+1,109
72
$909K 0.15%
3,406
-153
73
$843K 0.14%
10,299
+4,416
74
$830K 0.14%
17,852
+7
75
$825K 0.14%
3,937
+3,143
1 2
3
4 5