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
$711M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$9.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
5
MRVI icon
Maravai LifeSciences
MRVI
+$6.85M

Top Sells

1
+$10.2M
2
+$7.24M
3
+$2.78M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Sector Composition

1 Healthcare 15.68%
2 Technology 9.91%
3 Financials 8.24%
4 Industrials 3.52%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 7.75%
143,911
+32,354
2
$52.9M 7.42%
3,514,695
+490,608
3
$21.8M 3.05%
995,847
+7,746
4
$19.8M 2.78%
+216,378
5
$19.3M 2.7%
406,046
+90,300
6
$19.2M 2.7%
401,689
-22,541
7
$18.9M 2.66%
391,380
+58,495
8
$17.9M 2.51%
1,112,388
+95,410
9
$17.7M 2.48%
33,409
-1,391
10
$17.4M 2.44%
129,819
-1,154
11
$15.8M 2.21%
65,734
-89
12
$15.7M 2.21%
45,250
-138
13
$15.6M 2.19%
28,645
-748
14
$14.6M 2.04%
71,076
-1,701
15
$13.4M 1.87%
137,110
-779
16
$13.3M 1.86%
63,840
-2,271
17
$13.2M 1.85%
921,346
+478,636
18
$13.1M 1.84%
187,064
-4,979
19
$13M 1.82%
117,178
-3,033
20
$13M 1.82%
210,306
+2,953
21
$12.2M 1.72%
56,151
+19,642
22
$11.9M 1.68%
589,788
+78,432
23
$11.2M 1.57%
20,378
-540
24
$10.8M 1.51%
121,180
-2,908
25
$10.6M 1.49%
229,265
-156,245
1
2 3 4 5