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
$711M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$9.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
5
MRVI icon
Maravai LifeSciences
MRVI
+$6.85M

Top Sells

1
+$10.2M
2
+$7.24M
3
+$2.78M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Sector Composition

1 Healthcare 15.68%
2 Technology 9.91%
3 Financials 8.24%
4 Industrials 3.52%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.05%
5,101
+13
127
$377K 0.05%
10,565
+833
128
$373K 0.05%
7,893
+1,821
129
$371K 0.05%
8,124
+2,702
130
$362K 0.05%
2,823
131
$356K 0.05%
779
+90
132
$341K 0.05%
2,843
-1,598
133
$336K 0.05%
2,377
-227
134
$335K 0.05%
18,207
+5,295
135
$334K 0.05%
7,151
-11,677
136
$321K 0.05%
+4,816
137
$319K 0.04%
8,157
+1,503
138
$311K 0.04%
3,912
-1,800
139
$310K 0.04%
6,181
-548
140
$306K 0.04%
+9,935
141
$304K 0.04%
1,140
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142
$302K 0.04%
2,230
+2
143
$301K 0.04%
4,041
+2
144
$301K 0.04%
7,539
-389
145
$300K 0.04%
+4,171
146
$299K 0.04%
1,405
-37
147
$295K 0.04%
3,572
148
$291K 0.04%
5,871
-1,175
149
$291K 0.04%
3,082
-270
150
$289K 0.04%
1,348
4 5
6
7 8