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
151
$218K 0.03%
1,225
-94
152
$218K 0.03%
1,085
+118
153
$217K 0.03%
81,042
+33
154
$216K 0.03%
674
-1,906
155
$216K 0.03%
+7,057
156
$214K 0.03%
+1,098
157
$214K 0.03%
+622
158
$209K 0.03%
4,621
-2,134
159
$207K 0.03%
9,459
-711
160
$206K 0.03%
3,306
-112
161
$206K 0.03%
2,482
-72
162
$204K 0.03%
+964
163
$149K 0.02%
11,800
-3,955
164
$26K ﹤0.01%
1,667
165
$14.3K ﹤0.01%
13,000
-2,750
166
– –
-68,953
167
– –
-4,171
168
– –
-2,457
169
– –
-3,511
170
– –
-8,157
171
– –
-20,553
172
– –
-1,693
173
– –
-5,765
174
– –
-24,154
175
– –
-3,334
4 5 6
7
8