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
$694M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$13.3M
3
+$3.98M
4
PNC icon
PNC Financial Services
PNC
+$3.82M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.14M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$9.34M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M

Sector Composition

1 Healthcare 13.04%
2 Technology 10.97%
3 Financials 8.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.28%
10,617
-15,172
52
$1.79M 0.26%
12,040
-983
53
$1.6M 0.23%
16,552
-3,172
54
$1.59M 0.23%
7,067
-84
55
$1.59M 0.23%
3,357
-32
56
$1.47M 0.21%
9,459
-228
57
$1.35M 0.19%
8,268
-838
58
$1.33M 0.19%
3,253
+293
59
$1.26M 0.18%
12,172
+687
60
$1.24M 0.18%
37,994
-3,559
61
$1.22M 0.18%
12,261
-24,039
62
$1.17M 0.17%
16,780
+64
63
$1.14M 0.16%
6,883
-122
64
$1.11M 0.16%
9,456
+7
65
$1.1M 0.16%
14,812
-665
66
$1.02M 0.15%
3,293
-64
67
$1.01M 0.15%
10,331
-731
68
$985K 0.14%
7,511
-812
69
$964K 0.14%
4,219
-13
70
$958K 0.14%
2,321
-33
71
$942K 0.14%
17,867
+5
72
$922K 0.13%
20,754
+64
73
$920K 0.13%
22,542
-7,918
74
$901K 0.13%
20,240
+21
75
$883K 0.13%
26,381
+61
1 2
3
4 5