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
$217M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.92M
3
+$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.85M

Top Sells

1
+$2.65M
2
+$257K
3
+$242K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$213K
5
WHR icon
Whirlpool
WHR
+$210K

Sector Composition

1 Financials 2.75%
2 Technology 2.54%
3 Communication Services 1.22%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.12%
3,305
-216
77
$259K 0.12%
2,355
-300
78
$246K 0.11%
1,206
-240
79
$245K 0.11%
4,514
+2
80
$244K 0.11%
1,600
-222
81
$237K 0.11%
1,230
82
$236K 0.11%
1,207
83
$234K 0.11%
1,290
84
$223K 0.1%
94
85
$223K 0.1%
487
86
$207K 0.1%
995
+3
87
$150K 0.07%
25,000
88
– –
-2,675
89
– –
-3,217
90
– –
-1,457
91
– –
-967
92
– –
-135,107
1 2 3
4