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
$737M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.72M
3
+$6.38M
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$6.35M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.21M

Top Sells

1
+$6.28M
2
+$5.63M
3
+$4.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.09M

Sector Composition

1 Healthcare 11.76%
2 Technology 11.44%
3 Financials 7.55%
4 Consumer Discretionary 3.49%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.06%
16,894
-232,141
102
$405K 0.05%
2,843
103
$404K 0.05%
2,322
+45
104
$403K 0.05%
3,289
105
$403K 0.05%
5,556
-666
106
$400K 0.05%
1,342
-62
107
$398K 0.05%
1,405
-46
108
$391K 0.05%
7,461
109
$381K 0.05%
4,040
110
$376K 0.05%
2,246
+1
111
$373K 0.05%
1,354
+6
112
$361K 0.05%
26,770
-345,517
113
$346K 0.05%
2,314
+10
114
$342K 0.05%
3,572
115
$335K 0.05%
3,953
-1
116
$334K 0.05%
3,907
-119
117
$331K 0.04%
2,245
-3
118
$330K 0.04%
6,591
+1,019
119
$327K 0.04%
816
120
$327K 0.04%
1,058
-23
121
$326K 0.04%
1,470
-2,105
122
$317K 0.04%
1,695
+470
123
$313K 0.04%
3,336
+540
124
$309K 0.04%
6,277
-350
125
$303K 0.04%
3,353
+3
3 4
5
6 7