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
176
$216K 0.03%
3,511
-2
177
$216K 0.03%
+4,327
178
$215K 0.03%
+1,500
179
$212K 0.03%
+2,600
180
$212K 0.03%
1,190
-22
181
$201K 0.03%
8,552
-1,286
182
$200K 0.03%
+6,500
183
$200K 0.03%
967
-623
184
$183K 0.03%
15,755
-206
185
$28K ﹤0.01%
1,667
186
$19.5K ﹤0.01%
15,750
187
– –
-60,220
188
– –
-21,500
189
– –
-1,312
190
– –
-3,069
191
– –
-1,814
192
– –
-1,185
193
– –
-3,121
194
– –
-1,442
195
– –
-6,056
196
– –
-9,646
197
– –
-8,864
198
– –
-3,948
199
– –
-1,893
200
– –
-45,000
5 6 7
8
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