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

Top Buys

1
+$15.1M
2
+$7.41M
3
+$7.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Top Sells

1
+$6.14M
2
+$4.93M
3
+$1.92M
4
GMF icon
State Street 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
– –
-210
202
– –
-51
203
– –
-109
204
– –
-32
205
– –
-125
206
– –
-210
207
– –
-1
208
– –
-1,389
209
– –
-163
210
– –
-21
211
– –
-823
212
– –
-8
213
– –
-29
214
– –
-40
215
– –
-1
216
– –
-6
217
– –
-27
218
– –
-4
219
– –
-532
220
– –
-986
221
– –
-1,725
222
– –
-264
223
– –
-193
224
– –
-300
225
– –
-393
7 8
9
10 11