Filed: 2/3/2023ACC: 0001172661-23-000417
📋 What this filing means
CURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $713.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$713.10M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$264.12M37.0%
CORE S&P500 ETF$55.29M7.8%
US LRG CAP ETF$52.90M7.4%
COM CL A$26.45M3.7%
US MID-CAP ETF$21.78M3.1%
BLOOMBERG 1-3 MO$19.79M2.8%
MSCI EMRG CHN$19.27M2.7%
Portfolio Concentration
Top 3$129.97M18.2%
4–10$130.26M18.3%
11–25$197.37M27.7%
Rest$255.50M35.8%
Top 3 weight
18.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
2.72M
shares
% of voting shares27.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.37M
shares
% of voting shares73.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 73.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares143.91K
TypeSH
Market value$55.29M
7.75%
Sole
8K
Shared
0.00
None
135.91K
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$52.90M
7.42%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB STRATEGIC TR
SOLEShares331.95K
TypeSH
Market value$21.78M
3.05%
Sole
0.00
Shared
0.00
None
331.95K
SPDR SER TR
SOLEShares216.38K
TypeSH
Market value$19.79M
2.78%
Sole
0.00
Shared
0.00
None
216.38K
ISHARES INC
SOLEShares406.05K
TypeSH
Market value$19.27M
2.70%
Sole
2.23K
Shared
0.00
None
403.82K
ISHARES TR
SOLEShares401.69K
TypeSH
Market value$19.22M
2.70%
Sole
8.42K
Shared
0.00
None
393.26K
ISHARES TR
SOLEShares78.28K
TypeSH
Market value$18.93M
2.66%
Sole
3.65K
Shared
0.00
None
74.62K
SCHWAB STRATEGIC TR
SOLEShares556.19K
TypeSH
Market value$17.92M
2.51%
Sole
0.00
Shared
0.00
None
556.19K
UNITEDHEALTH GROUP INC
SOLEShares33.41K
TypeSH
Market value$17.71M
2.48%
Sole
28.73K
Shared
0.00
None
4.67K
JPMORGAN CHASE & CO
SOLEShares129.82K
TypeSH
Market value$17.41M
2.44%
Sole
109.73K
Shared
0.00
None
20.09K
MICROSOFT CORP
SOLEShares65.73K
TypeSH
Market value$15.76M
2.21%
Sole
46.08K
Shared
0.00
None
19.65K
MASTERCARD INCORPORATED
SOLEShares45.25K
TypeSH
Market value$15.73M
2.21%
Sole
41.15K
Shared
0.00
None
4.10K
NORTHROP GRUMMAN CORP
SOLEShares28.64K
TypeSH
Market value$15.63M
2.19%
Sole
27.29K
Shared
0.00
None
1.36K
IQVIA HLDGS INC
SOLEShares71.08K
TypeSH
Market value$14.56M
2.04%
Sole
67.61K
Shared
0.00
None
3.47K
APPLIED MATLS INC
SOLEShares137.11K
TypeSH
Market value$13.35M
1.87%
Sole
122.88K
Shared
0.00
None
14.23K
VISA INC
SOLEShares63.84K
TypeSH
Market value$13.26M
1.86%
Sole
56.89K
Shared
0.00
None
6.95K
MARAVAI LIFESCIENCES HLDGS I
SOLEShares921.35K
TypeSH
Market value$13.18M
1.85%
Sole
878.75K
Shared
0.00
None
42.59K
MICROCHIP TECHNOLOGY INC.
SOLEShares187.06K
TypeSH
Market value$13.14M
1.84%
Sole
177.51K
Shared
0.00
None
9.56K
MERCK & CO INC
SOLEShares117.18K
TypeSH
Market value$13.00M
1.82%
Sole
109.34K
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares210.31K
TypeSH
Market value$12.96M
1.82%
Sole
25.57K
Shared
0.00
None
184.73K
CHARLES RIV LABS INTL INC
SOLEShares56.15K
TypeSH
Market value$12.24M
1.72%
Sole
49.38K
Shared
0.00
None
6.77K
SCHWAB STRATEGIC TR
SOLEShares294.89K
TypeSH
Market value$11.95M
1.68%
Sole
0.00
Shared
0.00
None
294.89K
THERMO FISHER SCIENTIFIC INC
SOLEShares20.38K
TypeSH
Market value$11.22M
1.57%
Sole
19.34K
Shared
0.00
None
1.03K
ALPHABET INC
SOLEShares121.18K
TypeSH
Market value$10.75M
1.51%
Sole
103.85K
Shared
0.00
None
17.33K
ISHARES TR
SOLEShares229.26K
TypeSH
Market value$10.62M
1.49%
Sole
10.52K
Shared
0.00
None
218.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 143.91K | SH | $55.29M 7.75% | 8K | 0.00 | 135.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.17M | SH | $52.90M 7.42% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 331.95K | SH | $21.78M 3.05% | 0.00 | 0.00 | 331.95K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 216.38K | SH | $19.79M 2.78% | 0.00 | 0.00 | 216.38K |
ISHARES INCSOLE | MSCI EMRG CHN | 406.05K | SH | $19.27M 2.70% | 2.23K | 0.00 | 403.82K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 401.69K | SH | $19.22M 2.70% | 8.42K | 0.00 | 393.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.28K | SH | $18.93M 2.66% | 3.65K | 0.00 | 74.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 556.19K | SH | $17.92M 2.51% | 0.00 | 0.00 | 556.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.41K | SH | $17.71M 2.48% | 28.73K | 0.00 | 4.67K |
JPMORGAN CHASE & COSOLE | COM | 129.82K | SH | $17.41M 2.44% | 109.73K | 0.00 | 20.09K |
MICROSOFT CORPSOLE | COM | 65.73K | SH | $15.76M 2.21% | 46.08K | 0.00 | 19.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 45.25K | SH | $15.73M 2.21% | 41.15K | 0.00 | 4.10K |
NORTHROP GRUMMAN CORPSOLE | COM | 28.64K | SH | $15.63M 2.19% | 27.29K | 0.00 | 1.36K |
IQVIA HLDGS INCSOLE | COM | 71.08K | SH | $14.56M 2.04% | 67.61K | 0.00 | 3.47K |
APPLIED MATLS INCSOLE | COM | 137.11K | SH | $13.35M 1.87% | 122.88K | 0.00 | 14.23K |
VISA INCSOLE | COM CL A | 63.84K | SH | $13.26M 1.86% | 56.89K | 0.00 | 6.95K |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 921.35K | SH | $13.18M 1.85% | 878.75K | 0.00 | 42.59K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 187.06K | SH | $13.14M 1.84% | 177.51K | 0.00 | 9.56K |
MERCK & CO INCSOLE | COM | 117.18K | SH | $13.00M 1.82% | 109.34K | 0.00 | 7.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 210.31K | SH | $12.96M 1.82% | 25.57K | 0.00 | 184.73K |
CHARLES RIV LABS INTL INCSOLE | COM | 56.15K | SH | $12.24M 1.72% | 49.38K | 0.00 | 6.77K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 294.89K | SH | $11.95M 1.68% | 0.00 | 0.00 | 294.89K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.38K | SH | $11.22M 1.57% | 19.34K | 0.00 | 1.03K |
ALPHABET INCSOLE | CAP STK CL C | 121.18K | SH | $10.75M 1.51% | 103.85K | 0.00 | 17.33K |
ISHARES TRSOLE | A RATE CP BD ETF | 229.26K | SH | $10.62M 1.49% | 10.52K | 0.00 | 218.75K |
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