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
$737M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.72M
3
+$6.38M
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$6.35M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.21M

Top Sells

1
+$6.28M
2
+$5.63M
3
+$4.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.09M

Sector Composition

1 Healthcare 11.76%
2 Technology 11.44%
3 Financials 7.55%
4 Consumer Discretionary 3.49%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 8.62%
143,138
+1,651
2
$61.5M 8.31%
3,522,363
-126,900
3
$49.8M 6.73%
614,417
+87,985
4
$25.2M 3.41%
1,066,284
+6,804
5
$22.1M 2.99%
424,999
+10,993
6
$21.8M 2.95%
189,559
+16,869
7
$20.7M 2.79%
60,705
-2,985
8
$20.1M 2.72%
385,030
+14,490
9
$20.1M 2.72%
1,127,798
+32,182
10
$15.6M 2.11%
107,831
-5,791
11
$15.5M 2.1%
106,811
-5,486
12
$14.8M 2%
164,844
-9,811
13
$14.7M 1.99%
217,668
+7,546
14
$14.6M 1.97%
37,014
-2,004
15
$13.4M 1.81%
27,910
-1,584
16
$13.1M 1.77%
270,943
+17,198
17
$13.1M 1.76%
58,077
-3,456
18
$12.7M 1.72%
53,447
-3,445
19
$12.5M 1.69%
103,157
-5,422
20
$12.4M 1.68%
107,668
-3,327
21
$12.4M 1.68%
566,640
+64
22
$12.4M 1.67%
25,326
+85
23
$11.6M 1.57%
287,084
+41,613
24
$10.8M 1.46%
51,308
-3,190
25
$10.3M 1.4%
102,757
+2,645
1
2 3 4 5