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
$578M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.77M
3
+$8.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.7M
5
CRL icon
Charles River Laboratories
CRL
+$6.9M

Top Sells

1
+$4.69M
2
+$4.38M
3
+$3.32M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$2.85M

Sector Composition

1 Healthcare 17.49%
2 Technology 13.68%
3 Financials 9.2%
4 Consumer Discretionary 5.25%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.04%
1,604
+2
102
$249K 0.04%
1,513
+363
103
$249K 0.04%
1,174
+916
104
$246K 0.04%
3,875
+280
105
$243K 0.04%
1,199
+239
106
$238K 0.04%
1,348
+571
107
$232K 0.04%
1,522
+775
108
$232K 0.04%
522
+35
109
$225K 0.04%
792
+205
110
$220K 0.04%
1,266
+317
111
$218K 0.04%
649
+176
112
$218K 0.04%
1,347
+117
113
$213K 0.04%
960
-2,413
114
$210K 0.04%
562
+489
115
$208K 0.04%
272
-1
116
$204K 0.04%
2,090
+12
117
$201K 0.03%
2,892
+13
118
$194K 0.03%
1,199
+384
119
$181K 0.03%
6,877
120
$178K 0.03%
309
+198
121
$177K 0.03%
2,810
+750
122
$177K 0.03%
1,030
123
$176K 0.03%
999
+2
124
$173K 0.03%
767
125
$167K 0.03%
859
+512
3 4
5
6 7