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
$518M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.45M
3
+$3.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.77M

Top Sells

1
+$7.95M
2
+$6.49M
3
+$5.25M
4
BALL icon
Ball Corp
BALL
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$536K

Sector Composition

1 Healthcare 19.57%
2 Technology 12.3%
3 Financials 9.05%
4 Consumer Discretionary 4.28%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.03%
588
+375
152
$126K 0.02%
850
153
$126K 0.02%
491
+19
154
$125K 0.02%
191
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155
$122K 0.02%
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156
$120K 0.02%
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157
$119K 0.02%
1,060
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158
$119K 0.02%
2,163
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159
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1,500
160
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2,370
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161
$114K 0.02%
676
162
$114K 0.02%
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163
$113K 0.02%
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164
$113K 0.02%
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165
$112K 0.02%
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166
$109K 0.02%
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167
$106K 0.02%
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171
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172
$102K 0.02%
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173
$101K 0.02%
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$101K 0.02%
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175
$99K 0.02%
6,840
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