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
$694M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$13.3M
3
+$3.98M
4
PNC icon
PNC Financial Services
PNC
+$3.82M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.14M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$9.34M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M

Sector Composition

1 Healthcare 13.04%
2 Technology 10.97%
3 Financials 8.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.06%
1,757
+63
102
$407K 0.06%
3,289
103
$393K 0.06%
1,404
-230
104
$377K 0.05%
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+13
105
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7,461
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106
$365K 0.05%
2,843
107
$363K 0.05%
9,935
108
$362K 0.05%
1,451
+46
109
$353K 0.05%
4,026
-598
110
$344K 0.05%
2,277
-3,957
111
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2,248
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112
$338K 0.05%
2,245
-165
113
$334K 0.05%
4,040
-1
114
$333K 0.05%
3,572
115
$333K 0.05%
2,304
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116
$329K 0.05%
1,348
117
$323K 0.05%
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118
$313K 0.04%
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-1,539
119
$310K 0.04%
3,954
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120
$309K 0.04%
1,081
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121
$306K 0.04%
15,879
-2,328
122
$305K 0.04%
8,949
-35,284
123
$303K 0.04%
+12,412
124
$297K 0.04%
5,871
125
$292K 0.04%
3,350
-841
3 4
5
6 7