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
$518M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.45M
3
+$3.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.77M

Top Sells

1
+$7.95M
2
+$6.49M
3
+$5.25M
4
BALL icon
Ball Corp
BALL
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$536K

Sector Composition

1 Healthcare 19.57%
2 Technology 12.3%
3 Financials 9.05%
4 Consumer Discretionary 4.28%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.07%
3,768
+115
77
$383K 0.07%
1,560
-25
78
$378K 0.07%
1,002
+71
79
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3,199
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80
$355K 0.07%
1,973
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81
$341K 0.07%
8,684
+3,177
82
$339K 0.07%
1,588
+35
83
$329K 0.06%
1,627
+34
84
$319K 0.06%
5,707
+182
85
$313K 0.06%
6,240
-1,340
86
$306K 0.06%
2,279
+563
87
$299K 0.06%
7,007
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88
$292K 0.06%
3,093
-55,584
89
$290K 0.06%
9,310
+1,600
90
$286K 0.06%
1,814
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91
$283K 0.05%
1,162
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92
$280K 0.05%
3,572
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93
$271K 0.05%
6,670
94
$270K 0.05%
+1,600
95
$266K 0.05%
+2,768
96
$256K 0.05%
1,242
+36
97
$251K 0.05%
+1,725
98
$243K 0.05%
1,187
+45
99
$239K 0.05%
1,081
+431
100
$236K 0.05%
15,540
+2,440
2 3
4
5 6