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
$711M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$9.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
5
MRVI icon
Maravai LifeSciences
MRVI
+$6.85M

Top Sells

1
+$10.2M
2
+$7.24M
3
+$2.78M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Sector Composition

1 Healthcare 15.68%
2 Technology 9.91%
3 Financials 8.24%
4 Industrials 3.52%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.35%
177,272
+25,704
52
$2.28M 0.32%
92,005
+15,610
53
$2.16M 0.3%
+89,003
54
$2.03M 0.28%
19,724
+2,504
55
$1.97M 0.28%
13,023
+559
56
$1.9M 0.27%
44,233
+2,977
57
$1.71M 0.24%
9,687
+434
58
$1.65M 0.23%
3,389
+230
59
$1.63M 0.23%
9,106
+566
60
$1.56M 0.22%
30,460
+8,130
61
$1.51M 0.21%
7,151
+141
62
$1.5M 0.21%
77,961
-15,876
63
$1.44M 0.2%
15,477
+734
64
$1.35M 0.19%
55,590
-19,070
65
$1.32M 0.19%
41,553
-4,003
66
$1.24M 0.17%
31,474
+4,054
67
$1.23M 0.17%
+14,637
68
$1.22M 0.17%
+24,154
69
$1.17M 0.16%
8,323
+477
70
$1.14M 0.16%
9,449
-27
71
$1.13M 0.16%
+39,792
72
$1.13M 0.16%
2,960
+1,068
73
$1.13M 0.16%
16,716
+81
74
$1.12M 0.16%
11,062
+763
75
$1.04M 0.15%
7,005
+448
1 2
3
4 5