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
$578M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.77M
3
+$8.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.7M
5
CRL icon
Charles River Laboratories
CRL
+$6.9M

Top Sells

1
+$4.69M
2
+$4.38M
3
+$3.32M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$2.85M

Sector Composition

1 Healthcare 17.49%
2 Technology 13.68%
3 Financials 9.2%
4 Consumer Discretionary 5.25%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.02%
450
+385
152
$110K 0.02%
2,179
+205
153
$109K 0.02%
2,894
+2,200
154
$107K 0.02%
2,297
+5
155
$107K 0.02%
1,583
+11
156
$106K 0.02%
+9,500
157
$104K 0.02%
1,771
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158
$103K 0.02%
562
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159
$102K 0.02%
1,971
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160
$100K 0.02%
+2,000
161
$99K 0.02%
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162
$96K 0.02%
1,323
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163
$96K 0.02%
594
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164
$94K 0.02%
286
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165
$94K 0.02%
2,440
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166
$92K 0.02%
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167
$90K 0.02%
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169
$87K 0.02%
1,314
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170
$86K 0.01%
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171
$85K 0.01%
448
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172
$82K 0.01%
296
173
$81K 0.01%
786
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174
$81K 0.01%
1,428
+9
175
$80K 0.01%
+2,500
5 6
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