CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.56M
3
+$941K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K

Top Sells

1
+$11.4M
2
+$7.04M
3
+$5.27M
4
AAPL icon
Apple
AAPL
+$3.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M

Sector Composition

1 Technology 10.99%
2 Healthcare 10.96%
3 Financials 8.16%
4 Consumer Discretionary 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSD
151
DELISTED
Clearside Biomedical
CLSD
$21.7K ﹤0.01%
1,667
CRGE
152
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$6.46K ﹤0.01%
13,000
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
– –
-3,313
TFC icon
154
Truist Financial
TFC
$54.8B
– –
-8,918
COST icon
155
Costco
COST
$433B
– –
-455
ADI icon
156
Analog Devices
ADI
$152B
– –
-1,198
AVGO icon
157
Broadcom
AVGO
$1.51T
– –
-2,520
CMCSA icon
158
Comcast
CMCSA
$104B
– –
-7,126
CRM icon
159
Salesforce
CRM
$180B
– –
-1,269
DEO icon
160
Diageo
DEO
$41.5B
– –
-1,197
ETN icon
161
Eaton
ETN
$140B
– –
-1,080
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
– –
-17,617
GBDC icon
163
Golub Capital BDC
GBDC
$3.3B
– –
-26,770
HUMA icon
164
Humacyte
HUMA
$165M
– –
-35,440
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-6,277
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-6,591
LDUR icon
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,336
META icon
168
Meta Platforms (Facebook)
META
$1.53T
– –
-828
MNA icon
169
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-13,211
MRVI icon
170
Maravai LifeSciences
MRVI
$444M
– –
-566,417
MS icon
171
Morgan Stanley
MS
$252B
– –
-3,907
NETL icon
172
Colterpoint Net Lease Real Estate ETF
NETL
$45.7M
– –
-16,894
NFLX icon
173
Netflix
NFLX
$387B
– –
-5,280
OMC icon
174
Omnicom Group
OMC
$23.5B
– –
-2,617
QQQ icon
175
Invesco QQQ Trust
QQQ
$382B
– –
-678
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