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
$602M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.18M
3
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.47M

Top Sells

1
+$5.57M
2
+$4.42M
3
+$1.85M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.46M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.35M

Sector Composition

1 Healthcare 16.56%
2 Technology 10.73%
3 Financials 8.39%
4 Consumer Discretionary 4.35%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.05%
2,604
+325
127
$326K 0.05%
689
+374
128
$325K 0.05%
1,224
+636
129
$319K 0.05%
3,948
+3,738
130
$317K 0.05%
3,352
+584
131
$310K 0.05%
1,590
+2
132
$309K 0.05%
1,442
+695
133
$306K 0.05%
5,472
+4,521
134
$303K 0.05%
1,313
+852
135
$300K 0.05%
2,823
+2,650
136
$298K 0.05%
1,156
+515
137
$292K 0.05%
3,986
+1,701
138
$288K 0.05%
3,121
+2,480
139
$284K 0.05%
+7,928
140
$284K 0.05%
1,348
+1,050
141
$283K 0.05%
1,814
142
$283K 0.05%
+11,309
143
$262K 0.04%
6,072
+3,312
144
$260K 0.04%
+2,228
145
$257K 0.04%
1,893
+1,023
146
$255K 0.04%
6,670
147
$253K 0.04%
+3,785
148
$247K 0.04%
6,654
+4,857
149
$244K 0.04%
799
-506
150
$242K 0.04%
2,036
+1,245
4 5
6
7 8