$578 Million is the total value of Curi Wealth Management, LLC's 654 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Int'l Business Machines Corp. | $867,000 | -2.7% | 6,671 | 0.0% | 0.15% | -2.6% | |
| EW | Edwards Lifesciences Corp. | $466,000 | -9.2% | 3,962 | 0.0% | 0.08% | -9.0% | |
| COO | COOPER COS INC | $364,000 | -0.3% | 872 | 0.0% | 0.06% | 0.0% | |
| TMX | Terminix Global Holdings Inc Com | $304,000 | +1.0% | 6,670 | 0.0% | 0.05% | +1.9% | |
| SIVB | SVB Finl Group | $290,000 | -17.6% | 520 | 0.0% | 0.05% | -18.0% | |
| STE | Steris Plc | $291,000 | -0.7% | 1,206 | 0.0% | 0.05% | -2.0% | |
| WHR | Whirlpool Corp. | $177,000 | -26.6% | 1,030 | 0.0% | 0.03% | -26.2% | |
| IRT | Independence Real Tr Inc | $181,000 | +2.3% | 6,877 | 0.0% | 0.03% | 0.0% | |
| LH | Laboratory Corp. of America | $173,000 | -16.4% | 659 | 0.0% | 0.03% | -16.7% | |
| EEM | iShares MSCI Emerg Mkts Indx Fdmsci emg mkt etf | $149,000 | -8.0% | 3,321 | 0.0% | 0.03% | -7.1% | |
| MRVL | Marvell Technology Group LTD | $132,000 | -18.0% | 1,841 | 0.0% | 0.02% | -17.9% | |
| DJP | iPath DJ-AIG Commodity Index Funddjubs cmdt etn36 | $120,000 | +29.0% | 3,274 | 0.0% | 0.02% | +31.2% | |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $116,000 | -1.7% | 1,731 | 0.0% | 0.02% | 0.0% | |
| OSTK | Overstock Inc | $112,000 | -25.8% | 2,565 | 0.0% | 0.02% | -26.9% | |
| SCHV | Schwab US Large Cap Valueus lcap va etf | $90,000 | -2.2% | 1,262 | 0.0% | 0.02% | 0.0% | |
| GLTR | Aberdeen Precious Metalsphyscl precs met | $80,000 | +6.7% | 841 | 0.0% | 0.01% | +7.7% | |
| IWF | iShares Russell 1000 Growth Indexrus 1000 grw etf | $82,000 | -8.9% | 296 | 0.0% | 0.01% | -12.5% | |
| TFX | Teleflex, Inc. | $72,000 | +9.1% | 203 | 0.0% | 0.01% | +9.1% | |
| XPH | SPDR S&P Pharmaceuticals ETFs&p pharmac | $72,000 | -1.4% | 1,600 | 0.0% | 0.01% | -7.7% | |
| IWD | iShares Russell 1000 Value Indexrus 1000 val etf | $63,000 | 0.0% | 381 | 0.0% | 0.01% | 0.0% | |
| WPC | W. P. Carey & Co. LLC | $64,000 | -1.5% | 800 | 0.0% | 0.01% | 0.0% | |
| SKY | Skyline Champion Corp | $64,000 | -31.2% | 1,183 | 0.0% | 0.01% | -31.2% | |
| FWONK | Liberty Media Corp Delaware C | $61,000 | +10.9% | 874 | 0.0% | 0.01% | +22.2% | |
| CLSD | Clearside Biiomedical Inc | $57,000 | -16.2% | 25,000 | 0.0% | 0.01% | -16.7% | |
| ROKU | Roku Inc Cl | $56,000 | -45.6% | 453 | 0.0% | 0.01% | -44.4% | |
| FE | FirstEnergy | $45,000 | +9.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $42,000 | -8.7% | 436 | 0.0% | 0.01% | -12.5% | |
| CORP | Pimco Invt Grd Corp Bdinv grd crp bd | $39,000 | -7.1% | 378 | 0.0% | 0.01% | 0.0% | |
| DGRW | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $41,000 | -4.7% | 654 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR S&P 400 Mid Cap Growth ETFs&p 400 mdcp grw | $32,000 | -8.6% | 438 | 0.0% | 0.01% | 0.0% | |
| ATO | Atmos Energy Corp | $36,000 | +12.5% | 306 | 0.0% | 0.01% | 0.0% | |
| IYR | iShares Dow Jones US RE Indexu.s. real es etf | $35,000 | -7.9% | 329 | 0.0% | 0.01% | -14.3% | |
| SRE | Sempra | $27,000 | +28.6% | 160 | 0.0% | 0.01% | +25.0% | |
| EXC | Exelon Corp. | $27,000 | -18.2% | 586 | 0.0% | 0.01% | -16.7% | |
| MDYV | SPDR S&P 400 Mid Cap Values&p 400 mdcp val | $31,000 | -3.1% | 450 | 0.0% | 0.01% | -16.7% | |
| OHI | Omega Healthcare Investors Inc | $31,000 | +6.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ICE | Intercontinental Exchange, Inc. | $26,000 | -3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VTIP | Vanguard Sht Trm Infl Prot Etfstrm infproidx | $27,000 | 0.0% | 541 | 0.0% | 0.01% | 0.0% | |
| VRP | Invesco Variable Rate Preferred ETFvar rate pfd | $26,000 | -7.1% | 1,081 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inc.cl a | $23,000 | -8.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Cap Vipers Index Fdmid cap etf | $21,000 | -4.5% | 88 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy | $24,000 | +14.3% | 183 | 0.0% | 0.00% | 0.0% | |
| CUBE | Cube Smart | $24,000 | -7.7% | 466 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Small Cap ETFsmall cp etf | $21,000 | -8.7% | 102 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties Inc | $21,000 | -4.5% | 624 | 0.0% | 0.00% | 0.0% | |
| TTD | The Trade Desk Inc | $20,000 | -25.9% | 300 | 0.0% | 0.00% | -40.0% | |
| GILD | Gilead Sciences Inc | $15,000 | -16.7% | 254 | 0.0% | 0.00% | 0.0% | |
| MPWR | Monolithic Power Systems | $20,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum! Brands Inc. | $20,000 | -16.7% | 173 | 0.0% | 0.00% | -25.0% | |
| GENERAL ELEC CO REG SHS | $18,000 | -5.3% | 203 | 0.0% | 0.00% | 0.0% | ||
| WCLD | WisdomTree Cloud Computing | $16,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $18,000 | +5.9% | 148 | 0.0% | 0.00% | 0.0% | |
| WTFC | Wintrust Financial Corp | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SBCF | Seacoast Banking Corp Florida | $16,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Company | $20,000 | +53.8% | 2,805 | 0.0% | 0.00% | +50.0% | |
| PAYX | Paychex Inc | $17,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LAWS | Lawson Prods Inc | $15,000 | -28.6% | 400 | 0.0% | 0.00% | -25.0% | |
| EGP | Eastgroup Properties Inc. | $16,000 | -11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc. | $15,000 | -11.8% | 40 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $17,000 | +13.3% | 36 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies, Inc. | $14,000 | +27.3% | 424 | 0.0% | 0.00% | 0.0% | |
| T | A T & T Corp New | $13,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK Innovation ETFinnovation etf | $13,000 | -27.8% | 198 | 0.0% | 0.00% | -33.3% | |
| ARKQ | ARK Autonomous Technology&Robotics ETFautnmus technlgy | $9,000 | -10.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp ADRspons adr new | $12,000 | 0.0% | 3,673 | 0.0% | 0.00% | 0.0% | |
| AFG | American Financial Group | $12,000 | +9.1% | 84 | 0.0% | 0.00% | 0.0% | |
| CRS | Carpenter Technology Corp | $12,000 | +50.0% | 299 | 0.0% | 0.00% | +100.0% | |
| CTLT | Catalent Inc | $13,000 | -13.3% | 121 | 0.0% | 0.00% | -33.3% | |
| GTLS | Chart Industries | $10,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utilities | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CHH | Choice Hotels International | $12,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| COLM | Columbia Sportswear | $9,000 | -10.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | $13,000 | -13.3% | 73 | 0.0% | 0.00% | -33.3% | |
| CW | Curtiss Wright | $10,000 | +11.1% | 71 | 0.0% | 0.00% | 0.0% | |
| EXP | Eagle Materials | $14,000 | -22.2% | 113 | 0.0% | 0.00% | -33.3% | |
| EXAS | Exact Sciences Corp | $11,000 | +1000.0% | 163 | 0.0% | 0.00% | – | |
| EXPO | Exponent Inc. | $10,000 | -9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage Inc | $13,000 | -7.1% | 66 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair Isaac and Co. | $11,000 | +10.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $11,000 | -8.3% | 189 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Company | $12,000 | +71.4% | 323 | 0.0% | 0.00% | +100.0% | |
| INTC | Intel Corp | $14,000 | -6.7% | 300 | 0.0% | 0.00% | -33.3% | |
| GSY | Invesco Ultra Short Duration ETFultra shrt dur | $14,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| CUT | Invesco MSCI Global Timber ETFmsci gbl timbr | $13,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| ISBC | Investors Bancorp Inc New | $13,000 | 0.0% | 874 | 0.0% | 0.00% | 0.0% | |
| IUSG | iShares Core S&P US Growth ETFcore s&p us gwt | $10,000 | -9.1% | 102 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co | $9,000 | -18.2% | 157 | 0.0% | 0.00% | 0.0% | |
| KAI | Kadant Inc | $12,000 | -14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| OMCL | Omnicell Inc | $14,000 | -30.0% | 113 | 0.0% | 0.00% | -33.3% | |
| PCH | Potlatch Deltic Corp | $10,000 | -9.1% | 196 | 0.0% | 0.00% | 0.0% | |
| Prospect Note 4.950 Due 07-15-22note 4.950% 7/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| PWR | Quanta Services Inc. | $9,000 | +28.6% | 69 | 0.0% | 0.00% | +100.0% | |
| RGEN | Repligen Corp | $12,000 | -25.0% | 64 | 0.0% | 0.00% | -33.3% | |
| KRE | SPDR KBW Reg'l Bankings&p regl bkg | $10,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SAFE | Safehold Inc | $14,000 | -33.3% | 264 | 0.0% | 0.00% | -50.0% | |
| TRV | Travelers Companies Inc | $10,000 | +25.0% | 54 | 0.0% | 0.00% | +100.0% | |
| MOO | Vaneck ETF TRagribusiness etf | $12,000 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde PLC Com | $13,000 | -7.1% | 42 | 0.0% | 0.00% | 0.0% | |
| NSP | Insperity Inc | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar Inc | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax Inc. | $4,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet Inc | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NEOG | Neogen Corp | $7,000 | -30.0% | 234 | 0.0% | 0.00% | -50.0% | |
| FIVN | FIVE9 INC | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000 Indexrussell 2000 etf | $8,000 | -11.1% | 43 | 0.0% | 0.00% | -50.0% | |
| ARGO | Argo Group Int'l Holdings | $8,000 | -33.3% | 210 | 0.0% | 0.00% | -50.0% | |
| AYX | Alteryx Inc | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc. | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| TCBK | TriCo Bancshares | $7,000 | -12.5% | 197 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $5,000 | +66.7% | 230 | 0.0% | 0.00% | 0.0% | |
| BKLN | Invesco Senior Loan ETFsr ln etf | $7,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI International Inccl a | $7,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology Holdings Plc | $5,000 | -28.6% | 66 | 0.0% | 0.00% | 0.0% | |
| GWRE | Guidewire Software Inc | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inccl a | $4,000 | -55.6% | 7 | 0.0% | 0.00% | -50.0% | |
| CFVI | CF Acquisition Corp VI Class A | $8,000 | +14.3% | 705 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum Holdings Inc | $7,000 | -12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard FTSE Developed Mkts ETFftse dev mkt etf | $7,000 | -12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| ICLN | Ishares S&p Global Clean Energy Indexgl clean ene etf | $8,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| BRSP | Brightspire Cap Inc | $5,000 | -16.7% | 647 | 0.0% | 0.00% | 0.0% | |
| BFAM | Bright Horizons Family Solutions | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc. | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR S&P 500 Value ETFprtflo s&p500 vl | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK Genomic Revolution ETFgenomic rev etf | $7,000 | -22.2% | 159 | 0.0% | 0.00% | -50.0% | |
| LUV | Southwest Airlines | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| VV | Vanguard Large Cap ETFlarge cap etf | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Group | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK Web x.0 ETFnext gnrtn inter | $6,000 | -33.3% | 76 | 0.0% | 0.00% | -50.0% | |
| STAG | Stag Industrial Inc | $5,000 | -16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| ENPH | Enphase Energy Inc | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| Surgepays Inc | $4,000 | +100.0% | 1,170 | 0.0% | 0.00% | – | ||
| KHC | Kraft Heinz Company | $6,000 | +20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| BP | BP Amoco PLC ADRsponsored adr | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VC | Visteon Corp | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials | $7,000 | -12.5% | 41 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc. | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AU | Anglogold Ashanti Ltdsponsored adr | $6,000 | +20.0% | 274 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK Fintech Innovation ETFfintech innova | $6,000 | -25.0% | 216 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| ATR | AptarGroup Inc | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Limited | $8,000 | +60.0% | 196 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Inc. | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC Bearings Inc | $7,000 | -12.5% | 41 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXPE | Expedia.com | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBND | SPDR Blmbg Barclays Intl Corp Bd ETFbloomberg intl | $0 | – | 10 | 0.0% | 0.00% | – | |
| SLYV | Spdr S&P 600 Sm Cap Values&p 600 smcp val | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SPTL | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $0 | – | 20 | 0.0% | 0.00% | – | |
| EA | Electronic Arts | $0 | – | 3 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Co. | $0 | – | 3 | 0.0% | 0.00% | – | |
| DD | DuPont de Nemours Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DOW | Dow Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| DISH | Dish Networks Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| DFS | Discover Financial | $0 | – | 3 | 0.0% | 0.00% | – | |
| DLR | Digital Realty Trust Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMRC | Digimarc Corp | $2,000 | -33.3% | 87 | 0.0% | 0.00% | -100.0% | |
| DXCM | Dexcom Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY Sirona Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines | $0 | – | 18 | 0.0% | 0.00% | – | |
| SCHD | Schwab US Dividend Equityus dividend eq | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DVA | DaVita Healthcare Partners Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $0 | – | 6 | 0.0% | 0.00% | – | |
| DTM | DT Midstream Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHO | Schwab Short-Term US Treasury ETFsht tm us tres | $0 | – | 17 | 0.0% | 0.00% | – | |
| DHI | D R Horton Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMI | Cummins Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| COUP | Coupa Software | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -100.0% | |
| CTVA | Corteva Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPG | Simon Property Group Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| GLW | Corning, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| SWKS | Skyworks Solutions Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| AOS | Smith AO Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| SONY | Sony Group Corp ADRsponsored adr | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| CPRT | Copart Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SQ | Block Inccl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SWK | Stanley Black & Decker | $0 | – | 1 | 0.0% | 0.00% | – | |
| ED | Consolidated Edison Co of NY | $0 | – | 2 | 0.0% | 0.00% | – | |
| STT | State Street Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| CAG | ConAgra Brands Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $0 | – | 6 | 0.0% | 0.00% | – | ||
| CMA | Comerica Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| CL | Colgate Palmolive | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems Inc | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CNC | Centene | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CE | Celanese Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXT | Textron, Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Company | $0 | – | 5 | 0.0% | 0.00% | – | |
| MMM | 3M Company | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -100.0% | |
| TM | Toyota Motorads | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| USB | US Bancorp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inccl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| UA | Under Armour Inccl c | $0 | – | 9 | 0.0% | 0.00% | – | |
| CMS | CMS Energy Corp | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| UAL | United Continental Holdings | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHRW | CH Robinson Worldwide | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBRE | CBRE Group Inc.cl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| BFB | Brown Forman Corp Bcl b | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BIPC | Brookfield Infrastructure Corp SB Vtg A | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| BWA | BorgWarner | $0 | – | 4 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BK | Bank of New York Mellon | $0 | – | 3 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes Company Acl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTX | Vertex Pharmaceuticals | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| VIAC | Paramount Global Class B | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| VTRS | Viatris Inc. | $0 | – | 65 | 0.0% | 0.00% | – | |
| APAM | Artisan Partners Asset Management Inccl a | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| WAB | Wabtec | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARNC | Arconic Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAT | Waters Corp | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| WELL | Welltower Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| WDC | Western Digital Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| WY | Weyerhauser Corporation | $0 | – | 7 | 0.0% | 0.00% | – | |
| JNPR | Juniper Networks Inc. | $0 | – | 12 | 0.0% | 0.00% | – | |
| MRNA | Moderna Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Brewing Cocl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNST | Monster Beverage Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MCO | Moody's Corp. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IRM | Iron Mountain Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEO | Neogenomics Inc | $2,000 | -66.7% | 193 | 0.0% | 0.00% | -100.0% | |
| NEM | Newmont Mining | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NWSA | News Corp Cl Acl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| NWS | News Corp Cl Bcl b | $0 | – | 9 | 0.0% | 0.00% | – | |
| PHB | Invesco High Yield Corp Bdfndmntl hy crp | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| ISRG | Intuitive Surgical Inc | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| NUE | Nucor Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
| Nuveen Multi-Asset Income | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | ||
| INSP | Inspire Medical Systems | $0 | – | 3 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| INCY | Incyte Corporation | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| OKE | ONEOK Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| ILMN | Illumina Inc. | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IDXX | IDEXX Laboratories | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| Hyperfine Inc Class A | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -100.0% | ||
| HBAN | Huntington Bancshares | $0 | – | 10 | 0.0% | 0.00% | – | |
| PPL | P P & L Resources Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| PVH | PVH Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| HUM | Humana Incorporated | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PCAR | PACCAR Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HUBS | Hubspot Inc | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| HWM | Howmet Aerospace Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| HOLX | Hologic Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| PEGA | Pegaus Systems Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Co. | $0 | – | 34 | 0.0% | 0.00% | – | |
| PKI | Perkin Elmer | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Group | $0 | – | 3 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HYS | Pimco 0-5 Year High Yld Corp Bd Idx ETF0-5 high yield | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HPQ | HP Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| HCA | HCA Healthcare Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| TROW | T. Rowe Price Associates Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GPC | Genuine Parts Co. | $0 | – | 4 | 0.0% | 0.00% | – | |
| PSA | Public Storage Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHM | PulteGroup Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| GPS | Gap Incorporated | $0 | – | 9 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources Inc | $0 | – | 23 | 0.0% | 0.00% | – | |
| FOX | Fox Corp Class B | $0 | – | 3 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp Class A | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTV | Fortive Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROK | Rockwell Automation Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROST | Ross Stores Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCL | Royal Caribbean Group | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| LNC | Lincoln National | $0 | – | 13 | 0.0% | 0.00% | – | |
| LEN | Lennar Corpcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt | $0 | – | 6 | 0.0% | 0.00% | – | |
| MSCI | MSCI, Inc. | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LRCX | Lam Research Corp | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LHX | L3Harris Technologies Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAR | Marriott Intl Inccl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| KSS | Kohls Corp. | $0 | – | 4 | 0.0% | 0.00% | – | |
| MAS | Masco Corp | $0 | – | 6 | 0.0% | 0.00% | – | |
| KIM | Kimco Realty Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| MKC | McCormick & Co | $0 | – | 6 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCK | McKesson HBOC Corp. | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEY | KeyCorp | $0 | – | 36 | 0.0% | 0.00% | – | |
| J | Jacobs Engineering Group Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| AFL | Aflac Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| APH | Amphenol Corpcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| AME | Ametek Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALL | Allstate Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| LNT | Alliant Energy Corp. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ZION | Zions Bancorp NA | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ZM | Zoom Video Communications Inccl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMCR | Amcor PLC Ordord | $0 | – | 10 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Limitedsponsored ads | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -100.0% | |
| ARE | Alexandria Real Estate Equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group | $0 | – | 3 | 0.0% | 0.00% | – | |
| CPRI | Capri Holdings Ltd. | $0 | – | 7 | 0.0% | 0.00% | – | |
| AKAM | Akamai Tech | $0 | – | 2 | 0.0% | 0.00% | – | |
| IVZ | Invesco Plc | $0 | – | 10 | 0.0% | 0.00% | – | |
| A | Agilent Technologies | $0 | – | 2 | 0.0% | 0.00% | – | |
| NLSN | Nielsen Holdings PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $0 | – | 7 | 0.0% | 0.00% | – | |
| PNR | Pentair | $0 | – | 3 | 0.0% | 0.00% | – | |
| TT | Trane Technologies PLC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| WLTW | Willis Towers Watson PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TEL | TE Connectivity | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGEN | Compugen Ltdord | $0 | – | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large Cap ETF | 12 | Q3 2023 | 19.0% |
| ISHARES TR | 12 | Q3 2023 | 12.2% |
| Schwab US Mid-Cap ETF | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 6.3% |
| ISHARES TR | 12 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| Microsoft Corporation | 12 | Q3 2023 | 3.5% |
| Schwab US Small-Cap ETF | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 3.8% |
View Curi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-19 |
View Curi Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.