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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.2M
3
+$8.38M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.62%
2 Technology 4.36%
3 Healthcare 2.62%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 17.88%
+1,631,052
2
$12.2M 8.8%
+32,414
3
$8.38M 6.06%
+160,477
4
$7.51M 5.43%
+128,353
5
$6.98M 5.05%
+307,125
6
$5.34M 3.86%
+296,568
7
$4.41M 3.19%
+95,835
8
$4.09M 2.96%
+133,398
9
$3.93M 2.85%
+176,812
10
$2.47M 1.78%
+26,865
11
$2.46M 1.78%
+39,581
12
$2.41M 1.74%
+52,968
13
$2.36M 1.7%
+34,123
14
$2.29M 1.66%
+68,824
15
$2.22M 1.61%
+108,500
16
$1.95M 1.41%
+39,623
17
$1.82M 1.32%
+128,875
18
$1.78M 1.29%
+40,785
19
$1.48M 1.07%
+69,947
20
$1.34M 0.97%
+6,010
21
$1.33M 0.96%
+96,088
22
$1.3M 0.94%
+9,787
23
$1.04M 0.75%
+41,100
24
$1M 0.73%
+52,896
25
$977K 0.71%
+7,680
1
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