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
$602M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.18M
3
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.01M
5
GLD icon
SPDR Gold Trust
GLD
+$5.47M

Top Sells

1
+$5.57M
2
+$4.42M
3
+$1.85M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.46M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.35M

Sector Composition

1 Healthcare 16.56%
2 Technology 10.73%
3 Financials 8.39%
4 Consumer Discretionary 4.35%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 7.07%
3,024,087
+253,164
2
$40M 6.63%
111,557
+11,672
3
$20.1M 3.33%
424,230
+81,124
4
$19.9M 3.3%
988,101
+331,929
5
$17.6M 2.91%
34,800
-3,656
6
$17.5M 2.9%
385,510
+94,288
7
$15.3M 2.54%
65,823
+2,029
8
$14.6M 2.42%
332,885
+50,695
9
$14.3M 2.37%
1,016,978
+427,278
10
$14M 2.32%
315,746
+311,059
11
$13.8M 2.29%
29,393
+789
12
$13.7M 2.27%
130,973
+16,605
13
$13.2M 2.18%
72,777
+6,253
14
$12.9M 2.14%
45,388
+2,906
15
$11.9M 1.98%
124,088
-7,152
16
$11.7M 1.95%
66,111
+4,223
17
$11.7M 1.94%
192,043
+8,037
18
$11.3M 1.87%
442,710
+12,259
19
$11.3M 1.87%
137,889
+17,327
20
$10.9M 1.81%
207,353
+43,453
21
$10.6M 1.76%
20,918
+818
22
$10.4M 1.71%
120,211
+5,367
23
$10.2M 1.69%
158,520
+18,392
24
$10.1M 1.68%
44,168
+1,730
25
$9.66M 1.6%
511,356
+183,576
1
2 3 4 5