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
$737M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.72M
3
+$6.38M
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$6.35M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.21M

Top Sells

1
+$6.28M
2
+$5.63M
3
+$4.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.09M

Sector Composition

1 Healthcare 11.76%
2 Technology 11.44%
3 Financials 7.55%
4 Consumer Discretionary 3.49%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.11%
23,139
+597
77
$842K 0.11%
3,713
+3
78
$842K 0.11%
22,629
+485
79
$811K 0.11%
15,673
-245
80
$792K 0.11%
2,455
-181
81
$784K 0.11%
3,561
-16
82
$754K 0.1%
43,755
-1,206
83
$749K 0.1%
6,292
-226
84
$747K 0.1%
26,042
-632
85
$656K 0.09%
4,867
+4
86
$631K 0.09%
8,503
-638
87
$611K 0.08%
14,735
-613
88
$580K 0.08%
+23,568
89
$517K 0.07%
5,786
-225
90
$514K 0.07%
2,056
-36
91
$494K 0.07%
28,700
-1,955
92
$450K 0.06%
4,845
-306
93
$447K 0.06%
1,694
-63
94
$442K 0.06%
17,617
-76,199
95
$436K 0.06%
4,008
-19,245
96
$428K 0.06%
+16,911
97
$419K 0.06%
1,687
-7
98
$418K 0.06%
604
-704
99
$412K 0.06%
13,211
-201,309
100
$410K 0.06%
2,290
+16
2 3
4
5 6