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
$602M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.18M
3
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.47M

Top Sells

1
+$5.57M
2
+$4.42M
3
+$1.85M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.46M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.35M

Sector Composition

1 Healthcare 16.56%
2 Technology 10.73%
3 Financials 8.39%
4 Consumer Discretionary 4.35%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.14%
4,382
+767
77
$809K 0.13%
18,828
-102,824
78
$806K 0.13%
57,603
+55,791
79
$803K 0.13%
+3,145
80
$799K 0.13%
20,595
+81
81
$792K 0.13%
4,745
+3,837
82
$787K 0.13%
20,192
+27
83
$778K 0.13%
26,267
+71
84
$774K 0.13%
2,319
+1,618
85
$764K 0.13%
2,607
+2,320
86
$739K 0.12%
9,426
+3,104
87
$734K 0.12%
58,737
-26,000
88
$725K 0.12%
24,000
+14,690
89
$719K 0.12%
17,982
+10,975
90
$717K 0.12%
1,303
+1,004
91
$706K 0.12%
+2,457
92
$689K 0.11%
2,578
+1,911
93
$676K 0.11%
1,892
+890
94
$673K 0.11%
5,961
+4,702
95
$668K 0.11%
3,551
+3,462
96
$665K 0.11%
+27,306
97
$663K 0.11%
7,024
+3,931
98
$646K 0.11%
4,350
+4,347
99
$589K 0.1%
4,385
+3,024
100
$562K 0.09%
7,111
+1,270
2 3
4
5 6