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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.2M
3
+$8.38M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.62%
2 Technology 4.36%
3 Healthcare 2.62%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.04%
+157
152
$53K 0.04%
+350
153
$53K 0.04%
+683
154
$52K 0.04%
+381
155
$51K 0.04%
+145
156
$48K 0.03%
+97
157
$45K 0.03%
+281
158
$44K 0.03%
+378
159
$44K 0.03%
+264
160
$43K 0.03%
+122
161
$41K 0.03%
+1,005
162
$41K 0.03%
+502
163
$40K 0.03%
+690
164
$40K 0.03%
+693
165
$38K 0.03%
+184
166
$38K 0.03%
+3,874
167
$38K 0.03%
+720
168
$37K 0.03%
+176
169
$36K 0.03%
+163
170
$36K 0.03%
+626
171
$36K 0.03%
+1,000
172
$36K 0.03%
+1,183
173
$36K 0.03%
+379
174
$35K 0.03%
+654
175
$32K 0.02%
+250
5 6
7
8 9