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
$602M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.18M
3
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.47M

Top Sells

1
+$5.57M
2
+$4.42M
3
+$1.85M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.46M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.35M

Sector Composition

1 Healthcare 16.56%
2 Technology 10.73%
3 Financials 8.39%
4 Consumer Discretionary 4.35%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,429
202
– –
-40
203
– –
-99
204
– –
-29
205
– –
-1
206
– –
-85
207
– –
-9
208
– –
0
209
– –
-11
210
– –
-1,193
211
– –
-245
212
– –
-121
213
– –
-230
214
– –
0
215
– –
-2,805
216
– –
-210
217
– –
-51
218
– –
-109
219
– –
-32
220
– –
-125
221
– –
-210
222
– –
-1
223
– –
-1,389
224
– –
-163
225
– –
-21
7 8
9
10 11