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
$711M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$9.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
5
MRVI icon
Maravai LifeSciences
MRVI
+$6.85M

Top Sells

1
+$10.2M
2
+$7.24M
3
+$2.78M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Sector Composition

1 Healthcare 15.68%
2 Technology 9.91%
3 Financials 8.24%
4 Industrials 3.52%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.15%
3,357
-49
77
$1.01M 0.14%
11,485
-1,407
78
$1.01M 0.14%
2,354
+35
79
$990K 0.14%
4,621
-124
80
$976K 0.14%
+68,953
81
$944K 0.13%
+9,574
82
$940K 0.13%
3,579
-1,362
83
$929K 0.13%
3,771
-166
84
$923K 0.13%
1,303
85
$922K 0.13%
27,831
+3,831
86
$914K 0.13%
17,862
+10
87
$909K 0.13%
2,648
+41
88
$896K 0.13%
4,495
+113
89
$895K 0.13%
12,019
-7,001
90
$889K 0.12%
20,219
+27
91
$881K 0.12%
26,320
+53
92
$872K 0.12%
18,310
+328
93
$861K 0.12%
20,690
+95
94
$838K 0.12%
56,106
-1,497
95
$822K 0.12%
3,145
96
$814K 0.11%
2,457
97
$799K 0.11%
4,945
+560
98
$796K 0.11%
9,521
+95
99
$783K 0.11%
+2,452
100
$776K 0.11%
6,234
+4,198
2 3
4
5 6