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
$578M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.77M
3
+$8.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.7M
5
CRL icon
Charles River Laboratories
CRL
+$6.9M

Top Sells

1
+$4.69M
2
+$4.38M
3
+$3.32M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$2.85M

Sector Composition

1 Healthcare 17.49%
2 Technology 13.68%
3 Financials 9.2%
4 Consumer Discretionary 5.25%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.03%
1,500
+485
127
$160K 0.03%
472
+48
128
$156K 0.03%
650
+3
129
$149K 0.03%
2,671
+4
130
$149K 0.03%
3,321
131
$145K 0.03%
3,873
+10
132
$145K 0.03%
+505
133
$141K 0.02%
1,055
+3
134
$137K 0.02%
1,459
+420
135
$134K 0.02%
181
+166
136
$132K 0.02%
1,841
137
$127K 0.02%
6,840
138
$127K 0.02%
999
-28
139
$126K 0.02%
995
+819
140
$125K 0.02%
587
+332
141
$122K 0.02%
676
+100
142
$121K 0.02%
425
+191
143
$120K 0.02%
3,274
144
$120K 0.02%
7,127
+6,023
145
$118K 0.02%
286
+250
146
$116K 0.02%
448
+193
147
$116K 0.02%
1,731
148
$112K 0.02%
+850
149
$112K 0.02%
2,565
150
$112K 0.02%
941
+700
4 5
6
7 8