CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
1-Year Return
17.4%
This Quarter Return
-5.51%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$84.1M
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
754
New
24
Increased
132
Reduced
16
Closed
569
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.01M |
| 5 |
SPDR Gold Trust
GLD
|
$5.47M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.57M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.42M |
| 3 |
UnitedHealth
UNH
|
$1.85M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.46M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.88B
| – | – |
-3
| Closed | – |
|
752
Enphase Energy
ENPH
$4.78B
| – | – |
-39
| Closed | -$8K |
|
753
Entegris
ENTG
$12.1B
| – | – |
-32
| Closed | -$3K |
|