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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.2M
3
+$8.38M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.62%
2 Technology 4.36%
3 Healthcare 2.62%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.1%
+2,238
102
$140K 0.1%
+771
103
$134K 0.1%
+767
104
$132K 0.1%
+832
105
$129K 0.09%
+389
106
$126K 0.09%
+1,084
107
$118K 0.09%
+1,382
108
$115K 0.08%
+3,801
109
$114K 0.08%
+1,039
110
$110K 0.08%
+6,864
111
$109K 0.08%
+854
112
$102K 0.07%
+576
113
$101K 0.07%
+428
114
$99K 0.07%
+2,091
115
$97K 0.07%
+1,731
116
$93K 0.07%
+1,015
117
$93K 0.07%
+631
118
$92K 0.07%
+1,913
119
$90K 0.07%
+2,976
120
$89K 0.06%
+1,521
121
$84K 0.06%
+2,972
122
$83K 0.06%
+841
123
$83K 0.06%
+203
124
$83K 0.06%
+1,600
125
$82K 0.06%
+314
3 4
5
6 7