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
$579M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.2M
3
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IQV icon
IQVIA
IQV
+$18.5M

Top Sells

1
+$115K
2
+$52.2K
3
+$35.6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.6K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$23.8K

Sector Composition

1 Healthcare 15.56%
2 Technology 14.66%
3 Financials 10.24%
4 Communication Services 5.59%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.04%
+273
102
$241K 0.04%
+1,030
103
$233K 0.04%
997
+2
104
$226K 0.04%
4,601
-2,344
105
$225K 0.04%
94
106
$211K 0.04%
+960
107
$207K 0.04%
+767
108
$205K 0.04%
+949
109
$202K 0.03%
+1,150
110
$201K 0.03%
+2,879
111
$196K 0.03%
+473
112
$193K 0.03%
+2,078
113
$188K 0.03%
+1,083
114
$177K 0.03%
+6,877
115
$176K 0.03%
+774
116
$174K 0.03%
+424
117
$174K 0.03%
+587
118
$169K 0.03%
+9,534
119
$162K 0.03%
+3,321
120
$161K 0.03%
+1,841
121
$160K 0.03%
+2,667
122
$159K 0.03%
+709
123
$151K 0.03%
+2,565
124
$146K 0.03%
+1,015
125
$145K 0.03%
+3,863
3 4
5
6 7