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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.2M
3
+$8.38M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.62%
2 Technology 4.36%
3 Healthcare 2.62%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.16%
+2,879
77
$217K 0.16%
+4,540
78
$213K 0.15%
+989
79
$212K 0.15%
+2,647
80
$212K 0.15%
+487
81
$209K 0.15%
+94
82
$209K 0.15%
+1,436
83
$194K 0.14%
+1,531
84
$191K 0.14%
+1,085
85
$182K 0.13%
+794
86
$181K 0.13%
+1,280
87
$174K 0.13%
+967
88
$172K 0.12%
+1,574
89
$171K 0.12%
+3,321
90
$170K 0.12%
+1,290
91
$168K 0.12%
+1,967
92
$166K 0.12%
+3,727
93
$164K 0.12%
+1,115
94
$158K 0.11%
+944
95
$152K 0.11%
+1,022
96
$147K 0.11%
+949
97
$147K 0.11%
+10,755
98
$147K 0.11%
+205
99
$146K 0.11%
+2,353
100
$145K 0.1%
+622
2 3
4
5 6