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
$158M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.09M
3
+$2.94M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M

Top Sells

1
+$926K
2
+$217K
3
+$192K
4
NKE icon
Nike
NKE
+$181K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

1 Technology 3.23%
2 Financials 3.12%
3 Industrials 1.64%
4 Healthcare 1.63%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.16%
1,258
+173
77
$246K 0.16%
1,818
+10
78
$240K 0.15%
2,661
+14
79
$233K 0.15%
4,518
+791
80
$233K 0.15%
1,447
+11
81
$219K 0.14%
94
82
$213K 0.14%
1,290
83
$213K 0.14%
967
84
$212K 0.13%
990
+1
85
$211K 0.13%
424
86
$206K 0.13%
487
87
$205K 0.13%
826
+32
88
$203K 0.13%
+1,512
89
$61K 0.04%
25,000
90
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