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
$711M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$9.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
5
MRVI icon
Maravai LifeSciences
MRVI
+$6.85M

Top Sells

1
+$10.2M
2
+$7.24M
3
+$2.78M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Sector Composition

1 Healthcare 15.68%
2 Technology 9.91%
3 Financials 8.24%
4 Industrials 3.52%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.1%
4,232
-118
102
$728K 0.1%
6,621
+660
103
$725K 0.1%
3,557
+6
104
$687K 0.1%
2,580
+2
105
$634K 0.09%
25,954
-1,352
106
$620K 0.09%
34,270
+5,647
107
$587K 0.08%
3,071
+422
108
$551K 0.08%
4,996
-6,181
109
$542K 0.08%
6,242
-782
110
$502K 0.07%
3,181
+202
111
$501K 0.07%
34,280
+310
112
$490K 0.07%
19,567
-360
113
$484K 0.07%
+4,782
114
$483K 0.07%
+5,851
115
$466K 0.07%
7,094
+1,622
116
$444K 0.06%
2,016
-609
117
$440K 0.06%
81,009
+22,272
118
$431K 0.06%
1,694
+4
119
$431K 0.06%
1,634
+321
120
$423K 0.06%
2,410
+1
121
$411K 0.06%
3,289
122
$403K 0.06%
4,191
+205
123
$400K 0.06%
1,681
124
$394K 0.06%
2,268
-46
125
$393K 0.06%
4,624
-2,487
3 4
5
6 7