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
$737M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.72M
3
+$6.38M
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$6.35M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.21M

Top Sells

1
+$6.28M
2
+$5.63M
3
+$4.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.09M

Sector Composition

1 Healthcare 11.76%
2 Technology 11.44%
3 Financials 7.55%
4 Consumer Discretionary 3.49%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.03%
5,305
+40
152
$238K 0.03%
828
-136
153
$234K 0.03%
+4,550
154
$233K 0.03%
1,198
-212
155
$233K 0.03%
+528
156
$231K 0.03%
+882
157
$228K 0.03%
6,992
-712
158
$222K 0.03%
1,196
-66
159
$218K 0.03%
+2,520
160
$217K 0.03%
+1,080
161
$213K 0.03%
+1,452
162
$208K 0.03%
3,313
+7
163
$208K 0.03%
1,197
-40
164
$207K 0.03%
9,243
-216
165
$185K 0.03%
12,230
+430
166
$150K 0.02%
60,042
-21,000
167
$126K 0.02%
7,976
-2,595
168
$101K 0.01%
+35,440
169
$28K ﹤0.01%
25,000
170
$12.7K ﹤0.01%
13,000
171
– –
-7,057
172
– –
-104,113
173
– –
-1,085
174
– –
-4,621
175
– –
-2,482
4 5 6
7
8