Curi Wealth Management
Latest statistics and disclosures from Curi Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, IVV, SHY, SCHM, EMXC, and represent 31.78% of Curi Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$17M), SYY (+$9.6M), SCHW (+$9.5M), USFD (+$8.6M), SGOV (+$6.8M), PFGC (+$6.1M), SPY (+$5.1M), AAPL, AGG, IVV.
- Started 18 new stock positions in OMC, META, BUFR, TFC, MS, SBUX, MBB, ADI, SYY, NOW. VIG, RNST, VOE, XLI, USFD, PFGC, SCHV, JPST.
- Reduced shares in these 10 stocks: J (-$6.7M), KEYS (-$5.6M), SCHD (-$5.5M), , ADBE, BALL, PNC, USB, SCHG, TOTL.
- Sold out of its positions in BALL, CME, DIS, Ishares Tr ibnd dec23 etf, J, OKE, GLD, SCHB, USB, VTEB.
- Curi Wealth Management was a net buyer of stock by $11M.
- Curi Wealth Management has $724M in assets under management (AUM), dropping by 11.02%.
- Central Index Key (CIK): 0001851184
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Portfolio Holdings for Curi Wealth Management
Curi Wealth Management holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.7 | $71M | +30% | 1.3M | 56.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $65M | +2% | 135k | 477.63 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.6 | $48M | +2% | 584k | 82.04 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.4 | $25M | +7% | 330k | 75.32 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.1 | $22M | +5% | 402k | 55.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $21M | +2% | 74k | 277.15 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.8 | $20M | 173k | 117.13 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $20M | +5% | 534k | 36.96 |
|
| Microsoft Corporation (MSFT) | 2.6 | $19M | -10% | 50k | 376.04 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.3 | $17M | +67% | 169k | 100.27 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $16M | -9% | 91k | 170.10 |
|
| Applied Materials (AMAT) | 2.0 | $15M | -10% | 91k | 162.07 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $13M | +2% | 190k | 70.35 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $13M | -9% | 31k | 426.51 |
|
| Visa Com Cl A (V) | 1.8 | $13M | -10% | 49k | 260.35 |
|
| Microchip Technology (MCHP) | 1.7 | $13M | -10% | 139k | 90.18 |
|
| UnitedHealth (UNH) | 1.7 | $12M | -9% | 24k | 526.48 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $12M | +5% | 262k | 47.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $12M | -8% | 87k | 140.93 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.7 | $12M | -2% | 246k | 49.20 |
|
| Merck & Co (MRK) | 1.6 | $12M | 106k | 109.02 |
|
|
| Iqvia Holdings (IQV) | 1.6 | $11M | -11% | 49k | 231.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $11M | +2% | 102k | 108.25 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $11M | +883% | 153k | 68.80 |
|
| SYSCO Corporation (SYY) | 1.3 | $9.6M | NEW | 132k | 73.13 |
|
| Charles River Laboratories (CRL) | 1.3 | $9.5M | -17% | 40k | 236.40 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.3 | $9.3M | -20% | 232k | 40.25 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $9.3M | -34% | 16k | 596.60 |
|
| Amazon (AMZN) | 1.3 | $9.2M | -9% | 60k | 151.94 |
|
| Home Depot (HD) | 1.2 | $8.6M | -7% | 25k | 346.54 |
|
| Us Foods Hldg Corp call (USFD) | 1.2 | $8.6M | NEW | 190k | 45.41 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $7.4M | -14% | 16k | 468.13 |
|
| Apple (AAPL) | 1.0 | $7.3M | +51% | 38k | 192.53 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.0 | $7.1M | +9% | 260k | 27.22 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $6.8M | -11% | 13k | 530.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $6.7M | +326% | 14k | 475.32 |
|
| Abbott Laboratories (ABT) | 0.9 | $6.5M | -12% | 59k | 110.07 |
|
| Danaher Corporation (DHR) | 0.9 | $6.5M | -11% | 28k | 231.34 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.9 | $6.3M | +4% | 121k | 52.13 |
|
| Performance Food (PFGC) | 0.8 | $6.1M | NEW | 89k | 69.15 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.8 | $6.1M | +3% | 120k | 50.89 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $5.9M | -10% | 127k | 46.62 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.6 | $4.4M | +4% | 44k | 99.12 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $4.2M | +8% | 130k | 32.64 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $4.2M | -56% | 55k | 76.13 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.5M | +172% | 36k | 99.25 |
|
| Keysight Technologies (KEYS) | 0.5 | $3.4M | -61% | 22k | 159.09 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $3.1M | -50% | 38k | 82.96 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $3.1M | -27% | 34k | 91.39 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.9M | 7.4k | 262.27 |
|
|
| Pepsi (PEP) | 0.2 | $1.7M | +4% | 10k | 169.84 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 11k | 146.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 11k | 139.69 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 15k | 97.04 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 3.2k | 453.28 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.4M | 12k | 117.22 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.3M | NEW | 14k | 94.08 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.3M | 17k | 77.73 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | -5% | 8.0k | 156.73 |
|
| International Business Machines (IBM) | 0.2 | $1.2M | 7.5k | 163.55 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.2k | 356.66 |
|
|
| Chevron Corporation (CVX) | 0.2 | $1.1M | -9% | 7.5k | 149.17 |
|
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.1k | 252.98 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.0M | -9% | 28k | 36.48 |
|
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.3k | 236.37 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $940k | 18k | 52.33 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $940k | +120% | 6.0k | 157.81 |
|
| Honeywell International (HON) | 0.1 | $908k | +5% | 4.3k | 209.73 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $904k | 15k | 59.62 |
|
|
| PNC Financial Services (PNC) | 0.1 | $899k | -82% | 5.8k | 154.84 |
|
| Deere & Company (DE) | 0.1 | $841k | 2.1k | 399.87 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $829k | 3.6k | 232.64 |
|
|
| Lowe's Companies (LOW) | 0.1 | $793k | 3.6k | 222.54 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $773k | +8% | 1.6k | 495.24 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $631k | 8.0k | 78.96 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $622k | -5% | 19k | 33.67 |
|
| Qualcomm (QCOM) | 0.1 | $603k | -16% | 4.2k | 144.63 |
|
| Abbvie (ABBV) | 0.1 | $595k | -3% | 3.8k | 154.95 |
|
| Verizon Communications (VZ) | 0.1 | $583k | -29% | 16k | 37.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $581k | -4% | 4.4k | 130.91 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $573k | -8% | 14k | 42.22 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $570k | 15k | 37.22 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542626.00 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $533k | 2.0k | 261.90 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $524k | 10k | 51.83 |
|
|
| Pfizer (PFE) | 0.1 | $523k | -19% | 18k | 28.79 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $514k | -10% | 21k | 24.91 |
|
| Nextera Energy (NEE) | 0.1 | $500k | 8.2k | 60.74 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $500k | -2% | 9.1k | 54.98 |
|
| Ptc (PTC) | 0.1 | $486k | 2.8k | 174.96 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $474k | +41% | 2.4k | 200.68 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $472k | +23% | 6.3k | 75.35 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $471k | +6% | 2.4k | 192.49 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $456k | -18% | 5.4k | 84.14 |
|
| Cisco Systems (CSCO) | 0.1 | $452k | 8.9k | 50.52 |
|
|
| Kinder Morgan (KMI) | 0.1 | $451k | -2% | 26k | 17.64 |
|
| Nordson Corporation (NDSN) | 0.1 | $437k | 1.7k | 264.22 |
|
|
| BlackRock (BLK) | 0.1 | $431k | -3% | 531.00 | 811.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $403k | 1.6k | 255.32 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $397k | 3.2k | 124.99 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $374k | 1.5k | 243.89 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $371k | +36% | 1.6k | 237.19 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $368k | +19% | 7.6k | 48.45 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $362k | 2.2k | 163.43 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $359k | -2% | 1.2k | 310.94 |
|
| TJX Companies (TJX) | 0.0 | $355k | 3.8k | 93.81 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $351k | 1.2k | 303.17 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $349k | 1.2k | 296.45 |
|
|
| S&p Global (SPGI) | 0.0 | $349k | 792.00 | 440.52 |
|
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| Booking Holdings (BKNG) | 0.0 | $348k | 98.00 | 3547.22 |
|
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| Dover Corporation (DOV) | 0.0 | $346k | 2.3k | 153.83 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $343k | 2.2k | 157.24 |
|
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| Amgen (AMGN) | 0.0 | $342k | 1.2k | 288.02 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $338k | -12% | 2.1k | 157.65 |
|
| Target Corporation (TGT) | 0.0 | $338k | -7% | 2.4k | 142.45 |
|
| Emerson Electric (EMR) | 0.0 | $337k | +2% | 3.5k | 97.32 |
|
| Cooper Cos Com New | 0.0 | $330k | 872.00 | 378.44 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.0 | $323k | NEW | 12k | 26.57 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $307k | 2.5k | 122.75 |
|
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $306k | 11k | 27.04 |
|
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| Edwards Lifesciences (EW) | 0.0 | $304k | 4.0k | 76.25 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $303k | 863.00 | 351.02 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $301k | +32% | 6.3k | 47.90 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $297k | +4% | 510.00 | 582.93 |
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| Iron Mountain (IRM) | 0.0 | $293k | 4.2k | 69.98 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $292k | 8.5k | 34.36 |
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| Progressive Corporation (PGR) | 0.0 | $286k | 1.8k | 159.28 |
|
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $286k | 7.0k | 40.56 |
|
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| Steris Shs Usd (STE) | 0.0 | $265k | 1.2k | 219.85 |
|
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| Morgan Stanley Com New (MS) | 0.0 | $253k | NEW | 2.7k | 93.25 |
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| Fortune Brands (FBIN) | 0.0 | $252k | 3.3k | 76.14 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $246k | NEW | 1.4k | 170.40 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $245k | 4.6k | 53.82 |
|
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| General Dynamics Corporation (GD) | 0.0 | $244k | 940.00 | 259.57 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $241k | NEW | 3.4k | 70.10 |
|
| Renasant (RNST) | 0.0 | $240k | NEW | 7.1k | 33.68 |
|
| Coca-Cola Company (KO) | 0.0 | $239k | 4.1k | 58.94 |
|
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| Dupont De Nemours (DD) | 0.0 | $238k | -10% | 3.1k | 76.93 |
|
| Tesla Motors (TSLA) | 0.0 | $237k | 952.00 | 248.48 |
|
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| Goldman Sachs (GS) | 0.0 | $233k | -10% | 604.00 | 385.99 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $232k | NEW | 1.6k | 145.01 |
|
| Phillips 66 (PSX) | 0.0 | $230k | 1.7k | 133.13 |
|
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| Omni (OMC) | 0.0 | $227k | NEW | 2.6k | 86.49 |
|
| At&t (T) | 0.0 | $227k | +21% | 14k | 16.78 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $222k | NEW | 2.0k | 113.99 |
|
| Williams Companies (WMB) | 0.0 | $222k | 6.4k | 34.83 |
|
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| Analog Devices (ADI) | 0.0 | $220k | NEW | 1.1k | 198.56 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $218k | 7.6k | 28.61 |
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| Truist Financial Corp equities (TFC) | 0.0 | $218k | NEW | 5.9k | 36.92 |
|
| Meta Platforms Cl A (META) | 0.0 | $217k | NEW | 612.00 | 353.96 |
|
| Starbucks Corporation (SBUX) | 0.0 | $216k | NEW | 2.3k | 96.03 |
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| G1 Therapeutics (GTHX) | 0.0 | $216k | 71k | 3.05 |
|
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| Servicenow (NOW) | 0.0 | $212k | NEW | 300.00 | 706.49 |
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| Altria (MO) | 0.0 | $210k | +5% | 5.2k | 40.34 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $207k | NEW | 4.1k | 50.23 |
|
| Ford Motor Company (F) | 0.0 | $152k | 13k | 12.19 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $138k | 10k | 13.80 |
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| Precision Biosciences Ord | 0.0 | $124k | 340k | 0.36 |
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| Clearside Biomedical (CLSD) | 0.0 | $29k | 25k | 1.17 |
|
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| Charge Enterprises (CRGEQ) | 0.0 | $1.5k | 13k | 0.11 |
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Past Filings by Curi Wealth Management
SEC 13F filings are viewable for Curi Wealth Management going back to 2020
- Curi Wealth Management 2023 Q4 filed Feb. 8, 2024
- Curi Wealth Management 2023 Q3 filed Nov. 6, 2023
- Curi Wealth Management 2023 Q2 filed July 31, 2023
- Curi Wealth Management 2023 Q1 filed May 3, 2023
- Curi Wealth Management 2022 Q4 filed Feb. 3, 2023
- Curi Wealth Management 2022 Q3 filed Nov. 8, 2022
- Curi Wealth Management 2022 Q2 filed Aug. 8, 2022
- Curi Wealth Management 2022 Q1 filed May 6, 2022
- Curi Wealth Management 2021 Q4 filed Feb. 9, 2022
- Curi Wealth Management 2021 Q3 filed Oct. 19, 2021
- Curi Wealth Management 2021 Q2 filed July 23, 2021
- Curi Wealth Management 2021 Q1 filed April 29, 2021
- Curi Wealth Management 2020 Q4 filed March 19, 2021