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
$158M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.09M
3
+$2.94M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M

Top Sells

1
+$926K
2
+$217K
3
+$192K
4
NKE icon
Nike
NKE
+$181K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

1 Technology 3.23%
2 Financials 3.12%
3 Industrials 1.64%
4 Healthcare 1.63%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 19%
1,872,912
+241,860
2
$16M 10.13%
40,179
+7,765
3
$9.37M 5.94%
180,885
+20,408
4
$8.62M 5.46%
347,469
+40,344
5
$8.41M 5.33%
151,735
+23,382
6
$6.35M 4.02%
337,450
+40,882
7
$5.71M 3.62%
109,765
+13,930
8
$4.96M 3.14%
198,884
+22,072
9
$4.74M 3.01%
149,269
+15,871
10
$3.49M 2.21%
32,135
+5,270
11
$3.48M 2.2%
48,280
+14,157
12
$3.32M 2.1%
51,588
+12,007
13
$2.94M 1.86%
+106,990
14
$2.79M 1.77%
128,724
+20,224
15
$2.7M 1.71%
59,039
+6,071
16
$2.64M 1.67%
80,094
+11,270
17
$2.32M 1.47%
158,897
+30,022
18
$2.3M 1.46%
47,739
+8,116
19
$2.2M 1.39%
48,775
+7,990
20
$2.03M 1.29%
80,988
+11,041
21
$1.92M 1.21%
115,446
+19,358
22
$1.41M 0.9%
68,776
+15,880
23
$1.41M 0.89%
5,985
-25
24
$1.29M 0.82%
10,568
+781
25
$1.25M 0.79%
46,450
+5,350
1
2 3 4 5