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
$518M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.45M
3
+$3.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.77M

Top Sells

1
+$7.95M
2
+$6.49M
3
+$5.25M
4
BALL icon
Ball Corp
BALL
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$536K

Sector Composition

1 Healthcare 19.57%
2 Technology 12.3%
3 Financials 9.05%
4 Consumer Discretionary 4.28%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.03%
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$178K 0.03%
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131
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133
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908
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136
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139
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141
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146
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147
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148
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149
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3,321
150
$132K 0.03%
1,429
+1,045
4 5
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