CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$15.1M
2
+$7.41M
3
+$7.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Top Sells

1
+$6.14M
2
+$4.93M
3
+$1.92M
4
GMF icon
State Street 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
726
– –
-227
727
– –
-3
728
– –
-1
729
– –
-15
730
– –
-1,060
731
– –
-107
732
– –
-658
733
– –
-441
734
– –
-378
735
– –
-5
736
– –
-80
737
– –
-48
738
– –
-7
739
– –
-1,279
740
– –
-299
741
– –
-52
742
– –
-3,887
743
– –
-6
744
– –
-739
745
– –
-466
746
– –
-369
747
– –
-71
748
– –
-163
749
– –
-85
750
– –
-371
27 28 29
30
31