Curi Wealth Management, LLC 13F Holdings Breakdown (Q1 2024) — Charts, AI Insights &amp; API

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 68% of reported portfolio value with available pricing

Stdev: +12.3%
Beta: +0.76
Alpha: -4%
Max Drawdown: -5.9%
Annualized Perf: +10.7%
Batting Avg vs S&P: +30%
Sortino: +1.77
Stutzer: +0.27
Treynor: +0.14
Sterling: —
Calmar: +1.83
Information Ratio: -2.02
Tracking Error: +4.3%
Stdev Down: +6.2%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.29
Sharpe: +0.89
Stdev Sectors: —
Skewness: +0.19
Kurtosis: -1.09
Upside Potential: +3.85

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024 Q1	1	—	0
2023 Q4	160	$723.9M	0	1SCHX 2IVV 3SHY Top holdings2023 Q4 1.SCHX 2.IVV 3.SHY 4.SCHM 5.EMXC 6.IJH 7.IEI 8.SCHF 9.MSFT 10.SGOV
2023 Q3	152	$652.0M	0	1IVV 2SCHX 3SHY Top holdings2023 Q3 1.IVV 2.SCHX 3.SHY 4.SCHM 5.IEI 6.EMXC 7.IJH 8.MSFT 9.SCHF 10.JPM
2023 Q2	172	$739.9M	0	1IVV 2SCHX 3SHY Top holdings2023 Q2 1.IVV 2.SCHX 3.SHY 4.SCHM 5.EMXC 6.IEI 7.MSFT 8.IJH 9.SCHF 10.AMAT
2023 Q1	166	$695.7M	0	1SCHX 2IVV 3SHY Top holdings2023 Q1 1.SCHX 2.IVV 3.SHY 4.SCHM 5.EMXC 6.IEI 7.SCHF 8.IJH 9.MSFT 10.JPM
2022 Q4	187	$713.1M	0	1IVV 2SCHX 3SCHM Top holdings2022 Q4 1.IVV 2.SCHX 3.SCHM 4.BIL 5.EMXC 6.SLQD 7.IJH 8.SCHF 9.UNH 10.JPM
2022 Q3	184	$603.7M	0	1SCHX 2IVV 3SLQD Top holdings2022 Q3 1.SCHX 2.IVV 3.SLQD 4.SCHM 5.UNH 6.QLTA 7.MSFT 8.IJH 9.SCHF 10.EMXC
2022 Q2	731	$519.6M	0	1SCHX 2IVV 3UNH Top holdings2022 Q2 1.SCHX 2.IVV 3.UNH 4.SLQD 5.MSFT 6.IQV 7.GOOG 8.QLTA 9.SCHM 10.NOC
2022 Q1	654	$577.7M	0	1SCHX 2IVV 3UNH Top holdings2022 Q1 1.SCHX 2.IVV 3.UNH 4.MSFT 5.GOOG 6.AMAT 7.JPM 8.IQV 9.SLQD 10.SCHM
2021 Q4	627	$579.3M	0	1SCHX 2IVV 3AMAT Top holdings2021 Q4 1.SCHX 2.IVV 3.AMAT 4.JPM 5.UNH 6.MSFT 7.GOOG 8.IQV 9.MA 10.SCHM
2021 Q3	88	$217.3M	0	1SCHX 2IVV 3SLQD Top holdings2021 Q3 1.SCHX 2.IVV 3.SLQD 4.SCHM 5.QLTA 6.IJH 7.SCHF 8.SCHA 9.SCHE 10.IEFA
2021 Q2	92	$199.3M	88	1SCHX 2IVV 3SLQD Top holdings2021 Q2 1.SCHX 2.IVV 3.SLQD 4.QLTA 5.SCHM 6.SCHF 7.IJH 8.SCHA 9.SCHE 10.IEFA
2021 Q1	90	$157.8M	28	1SCHX 2IVV 3SLQD Top holdings2021 Q1 1.SCHX 2.IVV 3.SLQD 4.SCHM 5.QLTA 6.SCHF 7.IJH 8.SCHA 9.SCHE 10.IJR
2020 Q4	538	$138.3M	0	1SCHX 2IVV 3SLQD Top holdings2020 Q4 1.SCHX 2.IVV 3.SLQD 4.QLTA 5.SCHM 6.SCHF 7.IJH 8.SCHE 9.SCHA 10.IJR

Holding changes this quarter

Position changes disclosed by Curi Wealth Management, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024 Q1	2024-05-15	13F-HR	View on EDGAR
2023 Q4	2024-02-08	13F-HR	View on EDGAR
2023 Q3	2023-11-06	13F-HR	View on EDGAR
2023 Q2	2023-07-31	13F-HR	View on EDGAR
2023 Q1	2023-05-03	13F-HR	View on EDGAR
2022 Q4	2023-02-03	13F-HR	View on EDGAR
2022 Q3	2022-11-08	13F-HR	View on EDGAR
2022 Q2	2022-08-08	13F-HR	View on EDGAR
2022 Q1	2022-05-06	13F-HR	View on EDGAR
2021 Q4	2022-02-09	13F-HR	View on EDGAR
2021 Q3	2021-10-19	13F-HR	View on EDGAR
2021 Q2	2021-07-23	13F-HR	View on EDGAR
2021 Q1	2021-04-29	13F-HR	View on EDGAR
2020 Q4	2021-03-19	13F-HR	View on EDGAR

FAQ

What is Curi Wealth Management, LLC and what type of investor is it?

Curi Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Curi Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Curi Wealth Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Curi Wealth Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Curi Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Curi Wealth Management, LLC focus on?

Sector breakdown data is not yet available for Curi Wealth Management, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Full API & MCP documentation →

Developer Access

Access Curi Wealth Management, LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/curi-wealth-management-llc

CLI

npx alphasmo institutions get curi-wealth-management-llc

Curi Wealth Management, LLC 13F Holdings Breakdown (Q1 2024) — Charts, AI Insights & API

CIK: 0001851184

Long-term holder

Total reported value

—

Reporting period: 2024-03-31 · Number of holdings: 1

Curi Wealth Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/curi-wealth-management-llc

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 68% of reported portfolio value with available pricing

Stdev: +12.3%
Beta: +0.76
Alpha: -4%
Max Drawdown: -5.9%
Annualized Perf: +10.7%
Batting Avg vs S&P: +30%
Sortino: +1.77
Stutzer: +0.27
Treynor: +0.14
Sterling: —
Calmar: +1.83
Information Ratio: -2.02
Tracking Error: +4.3%
Stdev Down: +6.2%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.29
Sharpe: +0.89
Stdev Sectors: —
Skewness: +0.19
Kurtosis: -1.09
Upside Potential: +3.85

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024 Q1	1	—	0
2023 Q4	160	$723.9M	0	1SCHX 2IVV 3SHY Top holdings2023 Q4 1.SCHX 2.IVV 3.SHY 4.SCHM 5.EMXC 6.IJH 7.IEI 8.SCHF 9.MSFT 10.SGOV
2023 Q3	152	$652.0M	0	1IVV 2SCHX 3SHY Top holdings2023 Q3 1.IVV 2.SCHX 3.SHY 4.SCHM 5.IEI 6.EMXC 7.IJH 8.MSFT 9.SCHF 10.JPM
2023 Q2	172	$739.9M	0	1IVV 2SCHX 3SHY Top holdings2023 Q2 1.IVV 2.SCHX 3.SHY 4.SCHM 5.EMXC 6.IEI 7.MSFT 8.IJH 9.SCHF 10.AMAT
2023 Q1	166	$695.7M	0	1SCHX 2IVV 3SHY Top holdings2023 Q1 1.SCHX 2.IVV 3.SHY 4.SCHM 5.EMXC 6.IEI 7.SCHF 8.IJH 9.MSFT 10.JPM
2022 Q4	187	$713.1M	0	1IVV 2SCHX 3SCHM Top holdings2022 Q4 1.IVV 2.SCHX 3.SCHM 4.BIL 5.EMXC 6.SLQD 7.IJH 8.SCHF 9.UNH 10.JPM
2022 Q3	184	$603.7M	0	1SCHX 2IVV 3SLQD Top holdings2022 Q3 1.SCHX 2.IVV 3.SLQD 4.SCHM 5.UNH 6.QLTA 7.MSFT 8.IJH 9.SCHF 10.EMXC
2022 Q2	731	$519.6M	0	1SCHX 2IVV 3UNH Top holdings2022 Q2 1.SCHX 2.IVV 3.UNH 4.SLQD 5.MSFT 6.IQV 7.GOOG 8.QLTA 9.SCHM 10.NOC
2022 Q1	654	$577.7M	0	1SCHX 2IVV 3UNH Top holdings2022 Q1 1.SCHX 2.IVV 3.UNH 4.MSFT 5.GOOG 6.AMAT 7.JPM 8.IQV 9.SLQD 10.SCHM
2021 Q4	627	$579.3M	0	1SCHX 2IVV 3AMAT Top holdings2021 Q4 1.SCHX 2.IVV 3.AMAT 4.JPM 5.UNH 6.MSFT 7.GOOG 8.IQV 9.MA 10.SCHM
2021 Q3	88	$217.3M	0	1SCHX 2IVV 3SLQD Top holdings2021 Q3 1.SCHX 2.IVV 3.SLQD 4.SCHM 5.QLTA 6.IJH 7.SCHF 8.SCHA 9.SCHE 10.IEFA
2021 Q2	92	$199.3M	88	1SCHX 2IVV 3SLQD Top holdings2021 Q2 1.SCHX 2.IVV 3.SLQD 4.QLTA 5.SCHM 6.SCHF 7.IJH 8.SCHA 9.SCHE 10.IEFA
2021 Q1	90	$157.8M	28	1SCHX 2IVV 3SLQD Top holdings2021 Q1 1.SCHX 2.IVV 3.SLQD 4.SCHM 5.QLTA 6.SCHF 7.IJH 8.SCHA 9.SCHE 10.IJR
2020 Q4	538	$138.3M	0	1SCHX 2IVV 3SLQD Top holdings2020 Q4 1.SCHX 2.IVV 3.SLQD 4.QLTA 5.SCHM 6.SCHF 7.IJH 8.SCHE 9.SCHA 10.IJR

Holding changes this quarter

Position changes disclosed by Curi Wealth Management, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024 Q1	2024-05-15	13F-HR	View on EDGAR
2023 Q4	2024-02-08	13F-HR	View on EDGAR
2023 Q3	2023-11-06	13F-HR	View on EDGAR
2023 Q2	2023-07-31	13F-HR	View on EDGAR
2023 Q1	2023-05-03	13F-HR	View on EDGAR
2022 Q4	2023-02-03	13F-HR	View on EDGAR
2022 Q3	2022-11-08	13F-HR	View on EDGAR
2022 Q2	2022-08-08	13F-HR	View on EDGAR
2022 Q1	2022-05-06	13F-HR	View on EDGAR
2021 Q4	2022-02-09	13F-HR	View on EDGAR
2021 Q3	2021-10-19	13F-HR	View on EDGAR
2021 Q2	2021-07-23	13F-HR	View on EDGAR
2021 Q1	2021-04-29	13F-HR	View on EDGAR
2020 Q4	2021-03-19	13F-HR	View on EDGAR

FAQ

What is Curi Wealth Management, LLC and what type of investor is it?

What are Curi Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Curi Wealth Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Curi Wealth Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Curi Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Curi Wealth Management, LLC focus on?

Sector breakdown data is not yet available for Curi Wealth Management, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing