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
$602M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.18M
3
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.47M

Top Sells

1
+$5.57M
2
+$4.42M
3
+$1.85M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.46M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.35M

Sector Composition

1 Healthcare 16.56%
2 Technology 10.73%
3 Financials 8.39%
4 Consumer Discretionary 4.35%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.08%
+45,000
102
$497K 0.08%
+19,927
103
$485K 0.08%
6,523
+6,081
104
$476K 0.08%
28,623
+26,458
105
$475K 0.08%
2,649
+1,730
106
$474K 0.08%
2,625
+418
107
$465K 0.08%
4,441
108
$454K 0.08%
+3,069
109
$445K 0.07%
2,979
+2,545
110
$439K 0.07%
2,409
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111
$426K 0.07%
5,088
+3,284
112
$412K 0.07%
33,970
+18,430
113
$385K 0.06%
+4,642
114
$380K 0.06%
9,732
-3,810
115
$377K 0.06%
1,690
-32
116
$374K 0.06%
1,560
117
$374K 0.06%
2,314
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118
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3,199
119
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120
$357K 0.06%
1,681
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121
$355K 0.06%
5,712
+5
122
$339K 0.06%
7,046
+6,706
123
$339K 0.06%
+1,500
124
$338K 0.06%
6,729
+489
125
$334K 0.06%
4,039
3 4
5
6 7