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
$199M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.41M
3
+$2.48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Top Sells

1
+$211K
2
+$205K
3
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
FRC
First Republic Bank
FRC
+$117K

Sector Composition

1 Financials 2.81%
2 Technology 2.78%
3 Industrials 1.36%
4 Communication Services 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.14%
+847
77
$265K 0.13%
1,207
+8
78
$258K 0.13%
3,521
+13
79
$257K 0.13%
2,675
+14
80
$246K 0.12%
1,829
+11
81
$242K 0.12%
1,457
+10
82
$239K 0.12%
4,512
-6
83
$230K 0.12%
1,230
-628
84
$225K 0.11%
1,290
85
$220K 0.11%
487
86
$216K 0.11%
+4,259
87
$213K 0.11%
+3,217
88
$210K 0.11%
967
89
$205K 0.1%
94
90
$204K 0.1%
992
+2
91
$121K 0.06%
25,000
92
– –
-826
93
– –
-424
1 2 3
4