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
$694M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$13.3M
3
+$3.98M
4
PNC icon
PNC Financial Services
PNC
+$3.82M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$9.34M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M

Sector Composition

1 Healthcare 13.04%
2 Technology 10.97%
3 Financials 8.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.04%
110
-12
127
$283K 0.04%
10,999
128
$283K 0.04%
7,039
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129
$281K 0.04%
816
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130
$280K 0.04%
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-609
131
$278K 0.04%
1,410
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132
$273K 0.04%
4,409
133
$271K 0.04%
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134
$268K 0.04%
7,074
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135
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136
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137
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8,197
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138
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139
$258K 0.04%
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140
$246K 0.04%
2,609
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141
$245K 0.04%
8,164
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142
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143
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5,265
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146
$235K 0.03%
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147
$230K 0.03%
7,704
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148
$229K 0.03%
4,327
149
$226K 0.03%
455
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150
$224K 0.03%
1,237
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