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

Top Buys

1
+$5.81M
2
+$3.94M
3
+$3.59M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.78M

Top Sells

1
+$8.06M
2
+$6.59M
3
+$6.17M
4
BALL icon
Ball Corp
BALL
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$646K

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
176
$98K 0.02%
+1,147
177
$98K 0.02%
1,161
+81
178
$95K 0.02%
9,500
179
$95K 0.02%
618
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180
$92K 0.02%
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181
$91K 0.02%
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182
$89K 0.02%
8,003
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183
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275
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184
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185
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287
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186
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2,046
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187
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188
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170
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189
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190
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191
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183
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197
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198
$72K 0.01%
841
199
$70K 0.01%
510
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200
$69K 0.01%
295
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