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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.2M
3
+$8.38M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.62%
2 Technology 4.36%
3 Healthcare 2.62%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.06%
+933
127
$77K 0.06%
+1,049
128
$76K 0.06%
+2,330
129
$75K 0.05%
+3,783
130
$74K 0.05%
+281
131
$71K 0.05%
+255
132
$71K 0.05%
+3,274
133
$71K 0.05%
+296
134
$69K 0.05%
+444
135
$68K 0.05%
+1,667
136
$66K 0.05%
+1,230
137
$66K 0.05%
+340
138
$65K 0.05%
+1,280
139
$65K 0.05%
+948
140
$64K 0.05%
+275
141
$62K 0.04%
+416
142
$62K 0.04%
+302
143
$61K 0.04%
+1,400
144
$61K 0.04%
+649
145
$61K 0.04%
+4,029
146
$60K 0.04%
+975
147
$58K 0.04%
+88
148
$58K 0.04%
+996
149
$56K 0.04%
+576
150
$56K 0.04%
+817
4 5
6
7 8