Filed: 5/3/2023ACC: 0001172661-23-001816
📋 What this filing means
CURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $695.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$695.70M
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$240.37M34.6%
US LRG CAP ETF$58.84M8.5%
CORE S&P500 ETF$58.16M8.4%
1 3 YR TREAS BD$43.25M6.2%
US MID-CAP ETF$23.96M3.4%
COM CL A$21.38M3.1%
MSCI EMRG CHN$20.42M2.9%
Portfolio Concentration
Top 3$160.25M23.0%
4–10$135.30M19.4%
11–25$183.97M26.4%
Rest$216.18M31.1%
Top 3 weight
23.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
2.38M
shares
% of voting shares25.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.02M
shares
% of voting shares74.7%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 74.7% of voting shares
Institutional Holdings165
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$58.84M
8.46%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares141.49K
TypeSH
Market value$58.16M
8.36%
Sole
7.96K
Shared
0.00
None
133.53K
ISHARES TR
SOLEShares526.43K
TypeSH
Market value$43.25M
6.22%
Sole
7.73K
Shared
0.00
None
518.71K
SCHWAB STRATEGIC TR
SOLEShares353.16K
TypeSH
Market value$23.96M
3.44%
Sole
0.00
Shared
0.00
None
353.16K
ISHARES INC
SOLEShares414.01K
TypeSH
Market value$20.42M
2.94%
Sole
3.65K
Shared
0.00
None
410.35K
ISHARES TR
SOLEShares172.69K
TypeSH
Market value$20.32M
2.92%
Sole
3.34K
Shared
0.00
None
169.35K
SCHWAB STRATEGIC TR
SOLEShares547.81K
TypeSH
Market value$19.06M
2.74%
Sole
0.00
Shared
0.00
None
547.81K
ISHARES TR
SOLEShares74.11K
TypeSH
Market value$18.54M
2.66%
Sole
3.64K
Shared
0.00
None
70.47K
MICROSOFT CORP
SOLEShares63.69K
TypeSH
Market value$18.36M
2.64%
Sole
43.71K
Shared
0.00
None
19.98K
JPMORGAN CHASE & CO
SOLEShares112.30K
TypeSH
Market value$14.63M
2.10%
Sole
93.28K
Shared
0.00
None
19.02K
MICROCHIP TECHNOLOGY INC.
SOLEShares174.66K
TypeSH
Market value$14.63M
2.10%
Sole
165.27K
Shared
0.00
None
9.38K
MASTERCARD INCORPORATED
SOLEShares39.02K
TypeSH
Market value$14.18M
2.04%
Sole
35.01K
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares210.12K
TypeSH
Market value$14.05M
2.02%
Sole
26.19K
Shared
0.00
None
183.93K
APPLIED MATLS INC
SOLEShares113.62K
TypeSH
Market value$13.96M
2.01%
Sole
100.10K
Shared
0.00
None
13.53K
UNITEDHEALTH GROUP INC
SOLEShares29.49K
TypeSH
Market value$13.94M
2.00%
Sole
24.76K
Shared
0.00
None
4.74K
VISA INC
SOLEShares56.89K
TypeSH
Market value$12.83M
1.84%
Sole
50.35K
Shared
0.00
None
6.54K
ISHARES TR
SOLEShares253.75K
TypeSH
Market value$12.30M
1.77%
Sole
5.04K
Shared
0.00
None
248.71K
IQVIA HLDGS INC
SOLEShares61.53K
TypeSH
Market value$12.24M
1.76%
Sole
58.22K
Shared
0.00
None
3.31K
SCHWAB STRATEGIC TR
SOLEShares283.29K
TypeSH
Market value$11.88M
1.71%
Sole
0.00
Shared
0.00
None
283.29K
MERCK & CO INC
SOLEShares111K
TypeSH
Market value$11.81M
1.70%
Sole
103.15K
Shared
0.00
None
7.84K
ALPHABET INC
SOLEShares108.58K
TypeSH
Market value$11.29M
1.62%
Sole
88.68K
Shared
0.00
None
19.90K
CHARLES RIV LABS INTL INC
SOLEShares54.50K
TypeSH
Market value$11.00M
1.58%
Sole
47.40K
Shared
0.00
None
7.10K
SSGA ACTIVE ETF TR
SOLEShares245.47K
TypeSH
Market value$10.07M
1.45%
Sole
3.44K
Shared
0.00
None
242.03K
ISHARES TR
SOLEShares100.11K
TypeSH
Market value$10.07M
1.45%
Sole
1.17K
Shared
0.00
None
98.94K
ADOBE SYSTEMS INCORPORATED
SOLEShares25.24K
TypeSH
Market value$9.73M
1.40%
Sole
22.29K
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.22M | SH | $58.84M 8.46% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | CORE S&P500 ETF | 141.49K | SH | $58.16M 8.36% | 7.96K | 0.00 | 133.53K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 526.43K | SH | $43.25M 6.22% | 7.73K | 0.00 | 518.71K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 353.16K | SH | $23.96M 3.44% | 0.00 | 0.00 | 353.16K |
ISHARES INCSOLE | MSCI EMRG CHN | 414.01K | SH | $20.42M 2.94% | 3.65K | 0.00 | 410.35K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 172.69K | SH | $20.32M 2.92% | 3.34K | 0.00 | 169.35K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 547.81K | SH | $19.06M 2.74% | 0.00 | 0.00 | 547.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.11K | SH | $18.54M 2.66% | 3.64K | 0.00 | 70.47K |
MICROSOFT CORPSOLE | COM | 63.69K | SH | $18.36M 2.64% | 43.71K | 0.00 | 19.98K |
JPMORGAN CHASE & COSOLE | COM | 112.30K | SH | $14.63M 2.10% | 93.28K | 0.00 | 19.02K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 174.66K | SH | $14.63M 2.10% | 165.27K | 0.00 | 9.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.02K | SH | $14.18M 2.04% | 35.01K | 0.00 | 4.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 210.12K | SH | $14.05M 2.02% | 26.19K | 0.00 | 183.93K |
APPLIED MATLS INCSOLE | COM | 113.62K | SH | $13.96M 2.01% | 100.10K | 0.00 | 13.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 29.49K | SH | $13.94M 2.00% | 24.76K | 0.00 | 4.74K |
VISA INCSOLE | COM CL A | 56.89K | SH | $12.83M 1.84% | 50.35K | 0.00 | 6.54K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 253.75K | SH | $12.30M 1.77% | 5.04K | 0.00 | 248.71K |
IQVIA HLDGS INCSOLE | COM | 61.53K | SH | $12.24M 1.76% | 58.22K | 0.00 | 3.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 283.29K | SH | $11.88M 1.71% | 0.00 | 0.00 | 283.29K |
MERCK & CO INCSOLE | COM | 111K | SH | $11.81M 1.70% | 103.15K | 0.00 | 7.84K |
ALPHABET INCSOLE | CAP STK CL C | 108.58K | SH | $11.29M 1.62% | 88.68K | 0.00 | 19.90K |
CHARLES RIV LABS INTL INCSOLE | COM | 54.50K | SH | $11.00M 1.58% | 47.40K | 0.00 | 7.10K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 245.47K | SH | $10.07M 1.45% | 3.44K | 0.00 | 242.03K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 100.11K | SH | $10.07M 1.45% | 1.17K | 0.00 | 98.94K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.24K | SH | $9.73M 1.40% | 22.29K | 0.00 | 2.95K |
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