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
$694M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$13.3M
3
+$3.98M
4
PNC icon
PNC Financial Services
PNC
+$3.82M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.14M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$9.34M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M

Sector Composition

1 Healthcare 13.04%
2 Technology 10.97%
3 Financials 8.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.13%
4,584
-37
77
$875K 0.13%
1,308
+5
78
$864K 0.12%
3,575
-4
79
$862K 0.12%
2,636
-12
80
$861K 0.12%
22,144
-9,330
81
$832K 0.12%
15,918
-2,392
82
$832K 0.12%
6,518
-103
83
$789K 0.11%
3,948
-547
84
$786K 0.11%
3,710
-61
85
$775K 0.11%
4,863
-82
86
$763K 0.11%
26,674
-1,157
87
$754K 0.11%
3,577
+20
88
$717K 0.1%
44,961
-11,145
89
$705K 0.1%
9,141
-380
90
$669K 0.1%
24,080
-10,200
91
$640K 0.09%
15,348
-98,892
92
$602K 0.09%
6,011
-231
93
– –
-25,954
94
$537K 0.08%
30,655
-3,615
95
$513K 0.07%
10,726
-218,539
96
$509K 0.07%
2,092
+76
97
– –
-19,567
98
$452K 0.07%
5,151
+50
99
$445K 0.06%
6,222
-872
100
$441K 0.06%
2,274
+6
2 3
4
5 6