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
$579M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.2M
3
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IQV icon
IQVIA
IQV
+$18.5M

Top Sells

1
+$115K
2
+$52.2K
3
+$35.6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.6K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$23.8K

Sector Composition

1 Healthcare 15.56%
2 Technology 14.66%
3 Financials 10.24%
4 Communication Services 5.59%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 8.18%
2,496,804
+200,616
2
$35.9M 6.19%
75,201
+13,768
3
$23.3M 4.02%
+148,094
4
$20.5M 3.54%
129,421
+127,568
5
$20.4M 3.53%
40,688
+39,462
6
$20.2M 3.49%
60,196
+54,289
7
$19.5M 3.36%
134,620
+131,380
8
$18.5M 3.2%
+65,645
9
$16.5M 2.85%
+45,943
10
$15.2M 2.62%
566,970
+71,883
11
$14.5M 2.51%
284,314
+19,661
12
$14M 2.42%
+160,994
13
$13.9M 2.39%
33,384
+32,515
14
$13.5M 2.33%
+203,971
15
$13.5M 2.33%
+96,047
16
$13.4M 2.31%
61,673
+58,402
17
$13.3M 2.3%
+19,978
18
$12.8M 2.22%
229,040
+11,909
19
$12.5M 2.16%
220,755
+38,955
20
$12.4M 2.14%
+21,860
21
$11.4M 1.96%
+29,405
22
$11.3M 1.95%
67,680
+64,900
23
$11.2M 1.93%
+99,650
24
$10.3M 1.78%
35,296
+34,094
25
$9.88M 1.7%
508,216
+75,974
1
2 3 4 5