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
$518M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.45M
3
+$3.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.77M

Top Sells

1
+$7.95M
2
+$6.49M
3
+$5.25M
4
BALL icon
Ball Corp
BALL
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$536K

Sector Composition

1 Healthcare 19.57%
2 Technology 12.3%
3 Financials 9.05%
4 Consumer Discretionary 4.28%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 7.94%
2,770,923
+221,553
2
$37.9M 7.29%
99,885
+14,116
3
$19.8M 3.8%
38,456
+480
4
$16.6M 3.2%
343,106
+36,567
5
$16.4M 3.15%
63,794
+1,939
6
$14.4M 2.78%
66,524
+1,057
7
$14.4M 2.76%
131,240
-1,880
8
$14.1M 2.71%
291,222
+42,660
9
$13.7M 2.64%
656,172
+65,706
10
$13.7M 2.63%
28,604
+48
11
$13.4M 2.58%
42,482
+892
12
$12.9M 2.48%
114,368
+2,012
13
$12.8M 2.46%
282,190
+31,970
14
$12.2M 2.35%
430,451
+10,005
15
$12.2M 2.35%
61,888
-31
16
$11M 2.11%
120,562
-5,890
17
$10.9M 2.1%
20,100
+25
18
$10.7M 2.06%
184,006
-647
19
$10.5M 2.02%
114,844
+244
20
$9.82M 1.89%
140,128
+15,411
21
$9.79M 1.88%
90,095
+728
22
$9.65M 1.86%
163,900
+15,322
23
$9.54M 1.84%
42,438
+5,788
24
$9.27M 1.78%
589,700
+59,972
25
$8.65M 1.66%
40,416
+16,104
1
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