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

Top Buys

1
+$5.35M
2
+$3.45M
3
+$3.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.77M

Top Sells

1
+$7.95M
2
+$6.49M
3
+$5.25M
4
BALL icon
Ball Corp
BALL
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$536K

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
201
$68K 0.01%
434
+4
202
$67K 0.01%
641
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203
$67K 0.01%
1,600
204
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817
205
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207
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372
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208
$64K 0.01%
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209
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210
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211
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212
$61K 0.01%
400
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213
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214
$59K 0.01%
658
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215
$59K 0.01%
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216
$57K 0.01%
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217
$57K 0.01%
1,191
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218
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223
$51K 0.01%
423
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224
$50K 0.01%
185
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225
$50K 0.01%
4,037
+2
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10 11