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
$737M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.72M
3
+$6.38M
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$6.35M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.21M

Top Sells

1
+$6.28M
2
+$5.63M
3
+$4.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.09M

Sector Composition

1 Healthcare 11.76%
2 Technology 11.44%
3 Financials 7.55%
4 Consumer Discretionary 3.49%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.23%
7,086
+19
52
$1.55M 0.21%
9,360
-99
53
$1.51M 0.2%
3,270
-87
54
$1.45M 0.2%
12,072
-100
55
$1.44M 0.2%
3,256
+3
56
$1.44M 0.19%
16,056
-496
57
$1.39M 0.19%
4,079
+786
58
$1.32M 0.18%
8,412
+144
59
$1.29M 0.17%
11,425
+1,969
60
$1.25M 0.17%
12,731
+470
61
$1.23M 0.17%
16,825
+45
62
$1.18M 0.16%
34,673
-3,321
63
$1.06M 0.14%
15,356
+544
64
$1.04M 0.14%
4,204
-15
65
$1.01M 0.14%
7,513
+2
66
$1M 0.14%
10,241
-90
67
$1M 0.14%
20,824
+70
68
$985K 0.13%
23,280
-800
69
$980K 0.13%
17,875
+8
70
$968K 0.13%
2,390
+69
71
$957K 0.13%
4,611
+27
72
$940K 0.13%
20,270
+30
73
$912K 0.12%
26,449
+68
74
$881K 0.12%
3,904
-44
75
$859K 0.12%
6,509
-374
1 2
3
4 5