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
$694M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$13.3M
3
+$3.98M
4
PNC icon
PNC Financial Services
PNC
+$3.82M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.14M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$9.34M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M

Sector Composition

1 Healthcare 13.04%
2 Technology 10.97%
3 Financials 8.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 8.46%
3,649,263
+134,568
2
$58.2M 8.36%
141,487
-2,424
3
$43.3M 6.22%
526,432
+479,613
4
$24M 3.44%
1,059,480
+63,633
5
$20.4M 2.94%
414,006
+7,960
6
$20.3M 2.92%
172,690
+112,989
7
$19.1M 2.74%
1,095,616
-16,772
8
$18.5M 2.66%
370,540
-20,840
9
$18.4M 2.64%
63,690
-2,044
10
$14.6M 2.1%
112,297
-17,522
11
$14.6M 2.1%
174,655
-12,409
12
$14.2M 2.04%
39,018
-6,232
13
$14M 2.02%
210,122
-184
14
$14M 2.01%
113,622
-23,488
15
$13.9M 2%
29,494
-3,915
16
$12.8M 1.84%
56,892
-6,948
17
$12.3M 1.77%
253,745
-147,944
18
$12.2M 1.76%
61,533
-9,543
19
$11.9M 1.71%
566,576
-23,212
20
$11.8M 1.7%
110,995
-6,183
21
$11.3M 1.62%
108,579
-12,601
22
$11M 1.58%
54,498
-1,653
23
$10.1M 1.45%
245,471
+76,589
24
$10.1M 1.45%
100,112
+7,526
25
$9.73M 1.4%
25,241
-1,466
1
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