Institutional Manager · CIK 0001851184
Curi Wealth Management, LLC
Raleigh, NC · File #028-21118
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287200 | -131,361 | -$56.4M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524201 | -957,340 | -$48.4M | $0 |
| EXITED | ISHARES TR | 464287457 | -569,282 | -$46.1M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524508 | -307,995 | -$20.8M | $0 |
| EXITED | ISHARES TR | 464288661 | -171,942 | -$19.5M | $0 |
| EXITED | ISHARES INC | 46434G764 | -381,305 | -$19.0M | $0 |
| EXITED | ISHARES TR | 464287507 | -72,540 | -$18.1M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -56,084 | -$17.7M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524805 | -506,221 | -$17.2M | $0 |
| EXITED | JPMORGAN CHASE & CO | 46625H100 | -100,660 | -$14.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $652.0M
Top 1 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |