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
$579M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.2M
3
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IQV icon
IQVIA
IQV
+$18.5M

Top Sells

1
+$115K
2
+$52.2K
3
+$35.6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.6K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$23.8K

Sector Composition

1 Healthcare 15.56%
2 Technology 14.66%
3 Financials 10.24%
4 Communication Services 5.59%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.07%
3,572
-235
77
$382K 0.07%
1,500
78
$365K 0.06%
3,488
79
$361K 0.06%
2,080
+2
80
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-1
81
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2,162
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82
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3,086
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83
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520
84
$328K 0.06%
3,595
85
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86
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6,137
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87
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88
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89
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90
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91
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92
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93
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94
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96
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2,354
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97
$274K 0.05%
5,447
-204
98
$264K 0.05%
1,290
99
$261K 0.05%
487
100
$254K 0.04%
1,230
2 3
4
5 6