Filed: 7/31/2023ACC: 0001172661-23-002683
📋 What this filing means
CURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $739.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$739.91M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$242.53M32.8%
CORE S&P500 ETF$63.80M8.6%
US LRG CAP ETF$61.49M8.3%
1 3 YR TREAS BD$49.82M6.7%
US MID-CAP ETF$25.25M3.4%
MSCI EMRG CHN$22.09M3.0%
3 7 YR TREAS BD$21.85M3.0%
Portfolio Concentration
Top 3$175.10M23.7%
4–10$145.68M19.7%
11–25$194.24M26.3%
Rest$224.88M30.4%
Top 3 weight
23.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
2.18M
shares
% of voting shares24.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.85M
shares
% of voting shares75.8%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 75.8% of voting shares
Institutional Holdings172
Rows:
ISHARES TR
SOLEShares143.14K
TypeSH
Market value$63.80M
8.62%
Sole
7.82K
Shared
0.00
None
135.32K
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$61.49M
8.31%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares614.42K
TypeSH
Market value$49.82M
6.73%
Sole
8K
Shared
0.00
None
606.42K
SCHWAB STRATEGIC TR
SOLEShares355.43K
TypeSH
Market value$25.25M
3.41%
Sole
0.00
Shared
0.00
None
355.43K
ISHARES INC
SOLEShares425K
TypeSH
Market value$22.09M
2.99%
Sole
3.76K
Shared
0.00
None
421.24K
ISHARES TR
SOLEShares189.56K
TypeSH
Market value$21.85M
2.95%
Sole
3.44K
Shared
0.00
None
186.12K
MICROSOFT CORP
SOLEShares60.70K
TypeSH
Market value$20.67M
2.79%
Sole
40.95K
Shared
0.00
None
19.76K
ISHARES TR
SOLEShares77.01K
TypeSH
Market value$20.14M
2.72%
Sole
3.62K
Shared
0.00
None
73.39K
SCHWAB STRATEGIC TR
SOLEShares563.90K
TypeSH
Market value$20.10M
2.72%
Sole
0.00
Shared
0.00
None
563.90K
APPLIED MATLS INC
SOLEShares107.83K
TypeSH
Market value$15.59M
2.11%
Sole
94.53K
Shared
0.00
None
13.30K
JPMORGAN CHASE & CO
SOLEShares106.81K
TypeSH
Market value$15.53M
2.10%
Sole
87.99K
Shared
0.00
None
18.82K
MICROCHIP TECHNOLOGY INC.
SOLEShares164.84K
TypeSH
Market value$14.77M
2.00%
Sole
155.13K
Shared
0.00
None
9.72K
ISHARES TR
SOLEShares217.67K
TypeSH
Market value$14.69M
1.99%
Sole
25.41K
Shared
0.00
None
192.26K
MASTERCARD INCORPORATED
SOLEShares37.01K
TypeSH
Market value$14.56M
1.97%
Sole
32.94K
Shared
0.00
None
4.07K
UNITEDHEALTH GROUP INC
SOLEShares27.91K
TypeSH
Market value$13.41M
1.81%
Sole
23.30K
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares270.94K
TypeSH
Market value$13.06M
1.77%
Sole
5.20K
Shared
0.00
None
265.74K
IQVIA HLDGS INC
SOLEShares58.08K
TypeSH
Market value$13.05M
1.76%
Sole
54.64K
Shared
0.00
None
3.43K
VISA INC
SOLEShares53.45K
TypeSH
Market value$12.69M
1.72%
Sole
46.95K
Shared
0.00
None
6.49K
ALPHABET INC
SOLEShares103.16K
TypeSH
Market value$12.48M
1.69%
Sole
83.47K
Shared
0.00
None
19.68K
MERCK & CO INC
SOLEShares107.67K
TypeSH
Market value$12.42M
1.68%
Sole
95.55K
Shared
0.00
None
12.12K
SCHWAB STRATEGIC TR
SOLEShares283.32K
TypeSH
Market value$12.41M
1.68%
Sole
0.00
Shared
0.00
None
283.32K
ADOBE SYSTEMS INCORPORATED
SOLEShares25.33K
TypeSH
Market value$12.38M
1.67%
Sole
20.94K
Shared
0.00
None
4.39K
SSGA ACTIVE ETF TR
SOLEShares287.08K
TypeSH
Market value$11.64M
1.57%
Sole
3.54K
Shared
0.00
None
283.55K
CHARLES RIV LABS INTL INC
SOLEShares51.31K
TypeSH
Market value$10.79M
1.46%
Sole
44.38K
Shared
0.00
None
6.92K
ISHARES TR
SOLEShares102.76K
TypeSH
Market value$10.34M
1.40%
Sole
1.21K
Shared
0.00
None
101.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 143.14K | SH | $63.80M 8.62% | 7.82K | 0.00 | 135.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.17M | SH | $61.49M 8.31% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 614.42K | SH | $49.82M 6.73% | 8K | 0.00 | 606.42K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 355.43K | SH | $25.25M 3.41% | 0.00 | 0.00 | 355.43K |
ISHARES INCSOLE | MSCI EMRG CHN | 425K | SH | $22.09M 2.99% | 3.76K | 0.00 | 421.24K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 189.56K | SH | $21.85M 2.95% | 3.44K | 0.00 | 186.12K |
MICROSOFT CORPSOLE | COM | 60.70K | SH | $20.67M 2.79% | 40.95K | 0.00 | 19.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 77.01K | SH | $20.14M 2.72% | 3.62K | 0.00 | 73.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 563.90K | SH | $20.10M 2.72% | 0.00 | 0.00 | 563.90K |
APPLIED MATLS INCSOLE | COM | 107.83K | SH | $15.59M 2.11% | 94.53K | 0.00 | 13.30K |
JPMORGAN CHASE & COSOLE | COM | 106.81K | SH | $15.53M 2.10% | 87.99K | 0.00 | 18.82K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 164.84K | SH | $14.77M 2.00% | 155.13K | 0.00 | 9.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 217.67K | SH | $14.69M 1.99% | 25.41K | 0.00 | 192.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 37.01K | SH | $14.56M 1.97% | 32.94K | 0.00 | 4.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.91K | SH | $13.41M 1.81% | 23.30K | 0.00 | 4.62K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 270.94K | SH | $13.06M 1.77% | 5.20K | 0.00 | 265.74K |
IQVIA HLDGS INCSOLE | COM | 58.08K | SH | $13.05M 1.76% | 54.64K | 0.00 | 3.43K |
VISA INCSOLE | COM CL A | 53.45K | SH | $12.69M 1.72% | 46.95K | 0.00 | 6.49K |
ALPHABET INCSOLE | CAP STK CL C | 103.16K | SH | $12.48M 1.69% | 83.47K | 0.00 | 19.68K |
MERCK & CO INCSOLE | COM | 107.67K | SH | $12.42M 1.68% | 95.55K | 0.00 | 12.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 283.32K | SH | $12.41M 1.68% | 0.00 | 0.00 | 283.32K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.33K | SH | $12.38M 1.67% | 20.94K | 0.00 | 4.39K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 287.08K | SH | $11.64M 1.57% | 3.54K | 0.00 | 283.55K |
CHARLES RIV LABS INTL INCSOLE | COM | 51.31K | SH | $10.79M 1.46% | 44.38K | 0.00 | 6.92K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 102.76K | SH | $10.34M 1.40% | 1.21K | 0.00 | 101.55K |
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