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
$578M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.77M
3
+$8.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.7M
5
CRL icon
Charles River Laboratories
CRL
+$6.9M

Top Sells

1
+$4.69M
2
+$4.38M
3
+$3.32M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$2.85M

Sector Composition

1 Healthcare 17.49%
2 Technology 13.68%
3 Financials 9.2%
4 Consumer Discretionary 5.25%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 7.92%
2,549,370
+52,566
2
$38.9M 6.74%
85,769
+10,568
3
$19.4M 3.35%
37,976
-2,712
4
$19.1M 3.3%
61,855
+1,659
5
$18.6M 3.22%
133,120
-1,500
6
$16.7M 2.89%
126,452
-21,642
7
$15.3M 2.65%
112,356
-17,065
8
$15.1M 2.62%
65,467
-178
9
$15.1M 2.62%
306,539
+22,225
10
$14.9M 2.58%
590,466
+23,496
11
$14.9M 2.57%
41,590
-4,353
12
$14.8M 2.57%
+420,446
13
$13.9M 2.4%
184,653
+23,659
14
$13.7M 2.38%
61,919
+246
15
$13.4M 2.32%
250,220
+29,465
16
$12.9M 2.23%
248,562
+19,522
17
$12.8M 2.21%
28,556
-849
18
$11.9M 2.05%
20,075
+97
19
$11.4M 1.98%
70,160
+2,480
20
$10.6M 1.83%
89,367
-6,680
21
$10.3M 1.79%
148,578
+17,729
22
$10.3M 1.78%
22,552
+692
23
$9.77M 1.69%
+124,717
24
$9.72M 1.68%
529,728
+21,512
25
$9.53M 1.65%
36,650
+1,354
1
2 3 4 5