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
151
$286K 0.04%
3,334
152
$284K 0.04%
+6,755
153
$280K 0.04%
+4,409
154
$277K 0.04%
1,115
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155
$275K 0.04%
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156
$271K 0.04%
2,731
-44
157
$270K 0.04%
8,197
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158
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159
$266K 0.04%
1,693
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160
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8,162
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122
163
$244K 0.03%
20,553
+1,040
164
$242K 0.03%
+5,765
165
$242K 0.03%
6,907
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166
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1,824
-1,375
167
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168
$230K 0.03%
1,319
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169
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1,242
170
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171
$224K 0.03%
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172
$224K 0.03%
+505
173
$223K 0.03%
+2,554
174
$222K 0.03%
+1,353
175
$218K 0.03%
3,418
-246
5 6
7
8 9