CW
Curio Wealth Portfolio holdings
AUM
$228M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$36.3M
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
409
New
19
Increased
328
Reduced
1
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.8K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.2K |
| 3 |
Blackrock
BLK
|
$41K |
| 4 |
Aflac
AFL
|
$36.2K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$36.1K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 1.54% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44.3B
| $6.05K | ﹤0.01% |
21
+20
| +2,000% | +$5.76K |
|
227
CVD Equipment Corp
CVV
$20M
| $5.96K | ﹤0.01% |
2,000
+1,999
| +199,900% | +$5.96K |
|
228
Labcorp
LH
$22.9B
| $5.78K | ﹤0.01% |
22
+21
| +2,100% | +$5.51K |
|
229
Regal Rexnord
RRX
$9.78B
| $5.51K | ﹤0.01% |
38
+37
| +3,700% | +$5.36K |
|
230
SAFE BULKERS, INC. 8.00% SER C
SB.PRC
$21.1M
| $5.44K | ﹤0.01% |
215
+214
| +21,400% | +$5.42K |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.31K | ﹤0.01% |
40
+39
| +3,900% | +$5.17K |
|
232
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $5.26K | ﹤0.01% |
+130
| New | +$5.26K |
|
233
ConocoPhillips
COP
$120B
| $5.03K | ﹤0.01% |
56
+55
| +5,500% | +$4.94K |
|
234
Chevron
CVX
$318B
| $5.01K | ﹤0.01% |
35
+34
| +3,400% | +$4.87K |
|
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.93K | ﹤0.01% |
+100
| New | +$4.93K |
|
236
BWX Technologies
BWXT
$15B
| $4.76K | ﹤0.01% |
33
+32
| +3,200% | +$4.62K |
|
237
SoFi Technologies
SOFI
$30.4B
| $4.74K | ﹤0.01% |
260
+259
| +25,900% | +$4.72K |
|
238
H&R Block
HRB
$6.88B
| $4.72K | ﹤0.01% |
86
+85
| +8,500% | +$4.67K |
|
239
McDonald's
MCD
$226B
| $4.38K | ﹤0.01% |
15
+14
| +1,400% | +$4.09K |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.35K | ﹤0.01% |
20
+19
| +1,900% | +$4.13K |
|
241
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.31K | ﹤0.01% |
85
+84
| +8,400% | +$4.26K |
|
242
Atlassian
TEAM
$44.1B
| $4.27K | ﹤0.01% |
21
+20
| +2,000% | +$4.06K |
|
243
Bristol-Myers Squibb
BMY
$95B
| $4.25K | ﹤0.01% |
92
+90
| +4,500% | +$4.15K |
|
244
Exelon
EXC
$43.8B
| $4.04K | ﹤0.01% |
93
+92
| +9,200% | +$4K |
|
245
MongoDB
MDB
$26.2B
| $3.99K | ﹤0.01% |
19
+18
| +1,800% | +$3.78K |
|
246
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$227M
| $3.82K | ﹤0.01% |
180
+179
| +17,900% | +$3.8K |
|
247
Kyndryl
KD
$7.34B
| $3.73K | ﹤0.01% |
89
+87
| +4,350% | +$3.65K |
|
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.67K | ﹤0.01% |
61
+57
| +1,425% | +$3.43K |
|
249
Fidelity National Financial
FNF
$16.4B
| $3.59K | ﹤0.01% |
64
+63
| +6,300% | +$3.53K |
|
250
Yum China
YUMC
$16.4B
| $3.58K | ﹤0.01% |
80
+79
| +7,900% | +$3.53K |
|