Curi Wealth Management, LLC

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CIK 1851184

13F portfolio (2023-Q4)

$724M

Positions

160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

160

Top 5

31.8%

Top 10

45.1%

Effective N

29.3

HHI

0.034

This quarter

18 new · 0 exit →

By sector

Unclassified60.8%

Information Technology11.7%

Financials9.6%

Consumer Discretionary6.2%

Health Care6.0%

Industrials2.2%

Communication Services2.1%

Utilities0.4%

Other1.0%

By market cap

Unknown60.8%

Mega (>$200B)21.6%

Large ($10–200B)17.4%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other60.8%

North America39.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.94%	63
Software	4.04%	5
Semiconductors & Semiconductor Equipment	3.91%	4
Commercial Services & Supplies	3.70%	4
Technology Hardware & Equipment	3.54%	6
Distributors	3.37%	3
Pharmaceuticals & Biotechnology	2.94%	8
Life Sciences Tools & Services	2.87%	2
Specialty Retail	2.71%	6
Banks	2.42%	5
Software & IT Services	1.98%	4
Insurance	1.75%	2
Capital Markets	1.66%	5
Aerospace & Defense	1.45%	5
Utilities	0.39%	5
Machinery	0.30%	4
Beverages	0.27%	2
Chemicals	0.26%	2
Road & Rail	0.19%	2
Oil, Gas & Consumable Fuels	0.19%	2
Equity Real Estate Investment Trusts (REITs)	0.18%	2
Health Care Equipment & Supplies	0.18%	4
Airlines	0.14%	1
Diversified Telecommunication Services	0.11%	2
Food & Staples Retailing	0.09%	1
Communications Equipment	0.08%	1
Hotels, Restaurants & Leisure	0.08%	2
Automobiles & Components	0.05%	2
Transportation Infrastructure	0.05%	1
Electrical Equipment & Components	0.05%	1
Paper & Forest Products	0.03%	1
Media & Entertainment	0.03%	1
Professional Services	0.03%	1
Tobacco	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	9.74%
2	IVV	ISHARES TR	Unclassified	8.91%
3	SHY	ISHARES TR	Unclassified	6.62%
4	SCHM	SCHWAB STRATEGIC TR	Unclassified	3.43%
5	EMXC	ISHARES INC	Unclassified	3.07%
6	IJH	ISHARES TR	Unclassified	2.85%
7	IEI	ISHARES TR	Unclassified	2.80%
8	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.72%
9	MSFT	MICROSOFT CORP	Information Technology	2.61%
10	SGOV	ISHARES TR	Unclassified	2.34%

98/160 names classified · sector 39.2% of weight · industry 39.1% · mkt cap 39.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, AMAT, MCHP, ADBE, TMO · other

FinancialsUNH, JPM, MA, V, SCHW · other

Health CareIQV, MRK, ABT, CRL, MRVI · other

Consumer DiscretionaryAMZN, HD, SYY, USFD, PFGC · other

IndustrialsNOC, BALL, ITW, NDSN, J · other

Communication ServicesGOOG, DIS, GOOGL, META, CMCSA · other

Consumer StaplesMDLZ, PEP, CVS, DEO, PM · other

UtilitiesDUK, NEE, KMI, WMB, ET · other

MaterialsPG, FBIN, ECL, AVY, NKE · other

Real EstatePECO, AMT, IRM, IRT, WPC · other

EnergyCVX, XOM, DVN, ENB, PSX · other

UnclassifiedSCHX, IVV, SCHM, SLQD, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (92 classified)Curi Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesConsumer StaplesUtilitiesMaterialsEnergyReal Estate

Style box summary for Curi Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 12.9%, Large Core 8.8%, Large Value 7.7%.

Classified: 37.6% of book weight (92/158 names) · unclassified 62.4%: SCHX, IVV, SHY, SCHM, EMXC, IJH, IEI, SCHF, SGOV, IEFA +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 160 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	1,250,010	$71M	9.7%	ADD 31%
2	IVVISHARES TR	135,034	$64M	8.9%	ADD 3%
3	SHYISHARES TR	584,098	$48M	6.6%	ADD 3%
4	SCHMSCHWAB STRATEGIC TR	329,941	$25M	3.4%	ADD 7%
5	EMXCISHARES INC	401,504	$22M	3.1%	ADD 5%
6	IJHISHARES TR	74,430	$21M	2.8%	ADD 3%
7	IEIISHARES TR	173,270	$20M	2.8%	HOLD
8	SCHFSCHWAB STRATEGIC TR	533,694	$20M	2.7%	ADD 5%
9	MSFTMICROSOFT CORP	50,256	$19M	2.6%	TRIM −10%
10	SGOVISHARES TR	169,069	$17M	2.3%	ADD 68%
11	JPMJPMORGAN CHASE & CO	91,296	$16M	2.1%	TRIM −9%
12	AMATAPPLIED MATLS INC	91,137	$15M	2.0%	TRIM −10%
13	IEFAISHARES TR	190,229	$13M	1.8%	ADD 2%
14	MAMASTERCARD INCORPORATED	31,357	$13M	1.8%	TRIM −10%
15	VVISA INC	48,902	$13M	1.8%	TRIM −11%
16	MCHPMICROCHIP TECHNOLOGY INC.	138,996	$13M	1.7%	TRIM −11%
17	UNHUNITEDHEALTH GROUP INC	23,498	$12M	1.7%	TRIM −10%
18	SCHASCHWAB STRATEGIC TR	261,782	$12M	1.7%	ADD 6%
19	GOOGALPHABET INC	87,015	$12M	1.7%	TRIM −9%
20	SLQDISHARES TR	246,315	$12M	1.7%	TRIM −3%
21	MRKMERCK & CO INC	106,253	$12M	1.6%	HOLD
22	IQVIQVIA HLDGS INC	48,829	$11M	1.6%	TRIM −11%
23	IJRISHARES TR	101,502	$11M	1.5%	ADD 3%
24	SCHWSCHWAB CHARLES CORP	153,156	$11M	1.5%	ADD 884%
25	SYYSYSCO CORP	131,700	$10M	1.3%	NEW
26	CRLCHARLES RIV LABS INTL INC	40,018	$9M	1.3%	TRIM −18%
27	TOTLSSGA ACTIVE ETF TR	231,455	$9M	1.3%	TRIM −20%
28	ADBEADOBE INC	15,554	$9M	1.3%	TRIM −34%
29	AMZNAMAZON COM INC	60,271	$9M	1.3%	TRIM −10%
30	HDHOME DEPOT INC	24,955	$9M	1.2%	TRIM −8%
31	USFDUS FOODS HLDG CORP	189,892	$9M	1.2%	NEW
32	NOCNORTHROP GRUMMAN CORP	15,857	$7M	1.0%	TRIM −14%
33	AAPLAPPLE INC	37,665	$7M	1.0%	ADD 52%
34	RLYSSGA ACTIVE ETF TR	260,420	$7M	1.0%	ADD 10%
35	TMOTHERMO FISHER SCIENTIFIC INC	12,805	$7M	0.9%	TRIM −12%
36	SPYSTATE STR SPDR S&P 500 ETF T	13,992	$7M	0.9%	ADD 327%
37	ABTABBOTT LABS	59,283	$7M	0.9%	TRIM −12%
38	DHRDANAHER CORP DEL	28,077	$6M	0.9%	TRIM −11%
39	CLOIVANECK ETF TRUST	120,469	$6M	0.9%	ADD 4%
40	PFGCPERFORMANCE FOOD GROUP CO	88,660	$6M	0.8%	NEW
41	DCREDOUBLELINE ETF TRUST	119,603	$6M	0.8%	ADD 4%
42	SCHZSCHWAB STRATEGIC TR	126,864	$6M	0.8%	TRIM −10%
43	BILSSPDR SERIES TRUST	44,388	$4M	0.6%	ADD 5%
44	RSPTINVESCO EXCHANGE TRADED FD T	130,129	$4M	0.6%	ADD 9%
45	SCHDSCHWAB STRATEGIC TR	55,111	$4M	0.6%	TRIM −57%
46	AGGISHARES TR	35,545	$4M	0.5%	ADD 173%
47	KEYSKEYSIGHT TECHNOLOGIES INC	21,502	$3M	0.5%	TRIM −62%
48	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	37,919	$3M	0.4%	TRIM −51%
49	BILSPDR SERIES TRUST	33,519	$3M	0.4%	TRIM −27%
50	IWBISHARES TR	7,372	$2M	0.3%	HOLD
51	PEPPEPSICO INC	10,051	$2M	0.2%	ADD 4%
52	PGPROCTER AND GAMBLE CO	11,333	$2M	0.2%	HOLD
53	GOOGLALPHABET INC	10,844	$2M	0.2%	HOLD
54	DUKDUKE ENERGY CORP NEW	15,293	$1M	0.2%	HOLD
55	LMTLOCKHEED MARTIN CORP	3,204	$1M	0.2%	HOLD
56	DVYISHARES TR	12,274	$1M	0.2%	HOLD
57	MBBISHARES TR	14,289	$1M	0.2%	NEW
58	IWRISHARES TR	16,978	$1M	0.2%	HOLD
59	JNJJOHNSON & JOHNSON	8,023	$1M	0.2%	TRIM −6%
60	IBMINTERNATIONAL BUSINESS MACHS	7,504	$1M	0.2%	HOLD
61	BRK.BBERKSHIRE HATHAWAY INC DEL	3,201	$1M	0.2%	HOLD
62	CVXCHEVRON CORP NEW	7,485	$1M	0.2%	TRIM −9%
63	FDXFEDEX CORP	4,099	$1M	0.1%	HOLD
64	PECOPHILLIPS EDISON & CO INC	27,942	$1M	0.1%	TRIM −10%
65	NSCNORFOLK SOUTHN CORP	4,298	$1M	0.1%	HOLD
66	DFATDIMENSIONAL ETF TRUST	17,964	$940,066	0.1%	HOLD
67	RSPINVESCO EXCHANGE TRADED FD T	5,957	$940,052	0.1%	ADD 121%
68	HONHONEYWELL INTL INC	4,329	$907,921	0.1%	ADD 5%
69	DFASDIMENSIONAL ETF TRUST	15,166	$904,197	0.1%	HOLD
70	PNCPNC FINL SVCS GROUP INC	5,808	$899,296	0.1%	TRIM −82%
71	DEDEERE & CO	2,102	$840,532	0.1%	HOLD
72	VOVANGUARD INDEX FDS	3,564	$829,137	0.1%	HOLD
73	LOWLOWES COS INC	3,561	$792,452	0.1%	HOLD
74	NVDANVIDIA CORPORATION	1,560	$772,576	0.1%	ADD 8%
75	CVSCVS HEALTH CORP	7,991	$630,935	0.1%	HOLD
76	BACBANK AMERICA CORP	18,473	$621,986	0.1%	TRIM −5%
77	QCOMQUALCOMM INC	4,168	$602,807	0.1%	TRIM −16%
78	ABBVABBVIE INC	3,839	$594,859	0.1%	TRIM −3%
79	VZVERIZON COMMUNICATIONS INC	15,458	$582,785	0.1%	TRIM −29%
80	BXBLACKSTONE INC	4,440	$581,257	0.1%	TRIM −5%
81	SHYGISHARES TR	13,569	$572,881	0.1%	TRIM −9%
82	DFUVDIMENSIONAL ETF TRUST	15,301	$569,505	0.1%	HOLD
83	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$542,626	0.1%	HOLD
84	ITWILLINOIS TOOL WKS INC	2,035	$532,958	0.1%	HOLD
85	DFUSDIMENSIONAL ETF TRUST	10,116	$524,301	0.1%	HOLD
86	PFEPFIZER INC	18,159	$522,797	0.1%	TRIM −19%
87	ISHARES TR	20,643	$514,218	0.1%	TRIM −10%
88	NEENEXTERA ENERGY INC	8,229	$499,816	0.1%	HOLD
89	JEPIJPMorgan Equity Premium Income ETF	9,090	$499,786	0.1%	TRIM −3%
90	PTCPTC INC	2,775	$485,514	0.1%	HOLD
91	IWMISHARES TR	2,361	$473,815	0.1%	ADD 42%
92	EFAISHARES TR	6,257	$471,487	0.1%	ADD 24%
93	XLKSELECT SECTOR SPDR TR	2,447	$471,021	0.1%	ADD 7%
94	RTXRTX CORPORATION	5,421	$456,139	0.1%	TRIM −18%
95	CSCOCISCO SYS INC	8,940	$451,631	0.1%	HOLD
96	KMIKINDER MORGAN INC DEL	25,582	$451,274	0.1%	TRIM −3%
97	NDSNNORDSON CORP	1,655	$437,284	0.1%	HOLD
98	BLKBLACKROCK INC	531	$430,910	0.1%	TRIM −3%
99	CRWDCROWDSTRIKE HLDGS INC	1,579	$403,151	0.1%	HOLD
100	SDYSPDR SER TR	3,178	$397,203	0.1%	HOLD
101	BDXBECTON DICKINSON & CO	1,534	$374,120	0.1%	HOLD
102	VTIVANGUARD INDEX FDS	1,566	$371,442	0.1%	ADD 36%
103	SCHOSCHWAB SHORT-TERM US TREASURY ETF	7,585	$367,480	0.1%	ADD 20%
104	JKHYHENRY JACK & ASSOC INC	2,216	$362,158	0.1%	HOLD
105	VUGVANGUARD INDEX FDS	1,153	$358,515	0.0%	TRIM −2%
106	TJXTJX COS INC NEW	3,784	$354,978	0.0%	HOLD
107	IWFISHARES TR	1,157	$350,768	0.0%	HOLD
108	MCDMCDONALDS CORP	1,177	$348,921	0.0%	HOLD
109	SPGIS&P GLOBAL INC	792	$348,892	0.0%	HOLD
110	BKNGBOOKING HOLDINGS INC	98	$347,628	0.0%	HOLD
111	DOVDOVER CORP	2,250	$346,121	0.0%	HOLD
112	UPSUNITED PARCEL SERVICE INC	2,179	$342,629	0.0%	HOLD
113	AMGNAMGEN INC	1,186	$341,592	0.0%	HOLD
114	WMTWALMART INC	2,145	$338,160	0.0%	TRIM −13%
115	TGTTARGET CORP	2,371	$337,745	0.0%	TRIM −7%
116	EMREMERSON ELEC CO	3,464	$337,105	0.0%	ADD 3%
117	COOCOOPER COMPANIES INC	872	$330,000	0.0%	HOLD
118	BUFRFIRST TR EXCHNG TRADED FD VI	12,149	$322,799	0.0%	NEW
119	IYWISHARES TR	2,500	$306,875	0.0%	HOLD
120	CWISPDR INDEX SHS FDS	11,321	$306,118	0.0%	HOLD
121	EWEDWARDS LIFESCIENCES CORP	3,980	$303,475	0.0%	HOLD
122	ACNACCENTURE PLC IRELAND	863	$302,930	0.0%	HOLD
123	VEAVANGUARD TAX-MANAGED FDS	6,292	$301,382	0.0%	ADD 33%
124	LLYELI LILLY & CO	510	$297,294	0.0%	ADD 5%
125	IRMIRON MTN INC DEL	4,191	$293,287	0.0%	HOLD
126	DFIVDIMENSIONAL ETF TRUST	8,487	$291,624	0.0%	HOLD
127	PGRPROGRESSIVE CORP	1,797	$286,227	0.0%	HOLD
128	FVDFIRST TR EXCHANGE-TRADED FD	7,039	$285,503	0.0%	HOLD
129	STESTERIS PLC	1,206	$265,140	0.0%	HOLD
130	MSMORGAN STANLEY	2,715	$253,174	0.0%	NEW
131	FBINFORTUNE BRANDS INNOVATIONS I	3,307	$251,795	0.0%	HOLD
132	VIGVANGUARD SPECIALIZED FUNDS	1,446	$246,399	0.0%	NEW
133	DGROISHARES CORE DIVIDEND GROWTH ETF	4,550	$244,881	0.0%	HOLD
134	GDGENERAL DYNAMICS CORP	940	$243,993	0.0%	HOLD
135	SCHVSCHWAB STRATEGIC TR	3,438	$241,014	0.0%	NEW
136	RNSTRENASANT CORP	7,115	$239,619	0.0%	NEW
137	KOCOCA COLA CO	4,061	$239,343	0.0%	HOLD
138	DDDUPONT DE NEMOURS INC	3,094	$238,022	0.0%	TRIM −10%
139	TSLATESLA INC	952	$236,553	0.0%	HOLD
140	GSGOLDMAN SACHS GROUP INC	604	$233,138	0.0%	TRIM −11%
141	VOEVANGUARD INDEX FDS	1,597	$231,581	0.0%	NEW
142	PSXPHILLIPS 66	1,724	$229,520	0.0%	HOLD
143	OMCOMNICOM GROUP INC	2,629	$227,394	0.0%	NEW
144	TAT&T INC	13,546	$227,297	0.0%	ADD 21%
145	XLISELECT SECTOR SPDR TR	1,950	$222,281	0.0%	NEW
146	WMBWILLIAMS COS INC	6,381	$222,251	0.0%	HOLD
147	ADIANALOG DEVICES INC	1,110	$220,402	0.0%	NEW
148	RTORENTOKIL INITIAL PLC	7,635	$218,438	0.0%	HOLD
149	TFCTRUIST FINL CORP	5,914	$218,356	0.0%	NEW
150	METAMETA PLATFORMS INC	612	$216,624	0.0%	NEW
151	SBUXSTARBUCKS CORP	2,253	$216,350	0.0%	NEW
152	G1 THERAPEUTICS INC	70,795	$215,925	0.0%	HOLD
153	NOWSERVICENOW INC	300	$211,947	0.0%	NEW
154	MOALTRIA GROUP INC	5,212	$210,239	0.0%	ADD 5%
155	JPSTJ P MORGAN EXCHANGE TRADED F	4,128	$207,356	0.0%	NEW
156	FFORD MTR CO	12,479	$152,125	0.0%	HOLD
157	ETENERGY TRANSFER L P	10,000	$138,000	0.0%	HOLD
158	DTILPRECISION BIOSCIENCES INC	340,021	$124,108	0.0%	HOLD
159	CLSDQCLEARSIDE BIOMEDICAL INC	25,000	$29,250	0.0%	HOLD
160	CHARGE ENTERPRISES INC	13,000	$1,484	0.0%	HOLD

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