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
$217M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.92M
3
+$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.85M

Top Sells

1
+$2.65M
2
+$257K
3
+$242K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$213K
5
WHR icon
Whirlpool
WHR
+$210K

Sector Composition

1 Financials 2.75%
2 Technology 2.54%
3 Communication Services 1.22%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 18.32%
2,296,188
+168,558
2
$26.5M 12.18%
61,433
+7,015
3
$13.7M 6.29%
264,653
+35,873
4
$12.7M 5.82%
495,087
+96,588
5
$12.2M 5.63%
217,131
+23,488
6
$9.56M 4.4%
181,800
+40,355
7
$8.36M 3.85%
432,242
+44,264
8
$6.44M 2.96%
257,512
+28,576
9
$6.2M 2.85%
203,478
+27,317
10
$5.69M 2.62%
76,625
+10,734
11
$5.13M 2.36%
46,957
+6,023
12
$4.63M 2.13%
75,028
+7,527
13
$4.23M 1.94%
142,851
+18,199
14
$4.08M 1.88%
89,342
+14,836
15
$3.99M 1.84%
121,456
+21,852
16
$3.94M 1.81%
171,393
+15,910
17
$3.63M 1.67%
75,134
+15,022
18
$3.55M 1.63%
224,434
+33,985
19
$3.01M 1.39%
65,676
+5,386
20
$2.74M 1.26%
107,705
+11,565
21
$1.94M 0.89%
85,130
+7,234
22
$1.68M 0.77%
58,430
+4,910
23
$1.67M 0.77%
5,907
+134
24
$1.53M 0.71%
36,938
+3,620
25
$1.43M 0.66%
47,179
+5,465
1
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