CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
-$216B
Cap. Flow %
-112,424.76%
Top 10 Hldgs %
63.32%
Holding
411
New
107
Increased
–
Reduced
282
Closed
22

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
2
BAC icon
Bank of America
BAC
$90.6K
3
LUV icon
Southwest Airlines
LUV
$71.5K
4
STZ icon
Constellation Brands
STZ
$66.3K
5
RCL icon
Royal Caribbean
RCL
$46.1K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$54.3B
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$36.3B
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21.2B
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.11B
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.64B

Sector Composition

1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$9.89K 0.01%
1
-287
-100% -$2.84M
PANW icon
227
Palo Alto Networks
PANW
$130B
$9.83K 0.01%
+1
New +$9.83K
AGD
228
abrdn Global Dynamic Dividend Fund
AGD
$302M
$9.8K 0.01%
1
-999
-100% -$9.79M
RMT
229
Royce Micro-Cap Trust
RMT
$541M
$9.75K 0.01%
1
-999
-100% -$9.74M
ETJ
230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$9.51K 0.01%
1
-1,020
-100% -$9.7M
ACHR icon
231
Archer Aviation
ACHR
$5.48B
$9.36K ﹤0.01%
1
-959
-100% -$8.98M
AVGO icon
232
Broadcom
AVGO
$1.58T
$9.27K ﹤0.01%
1
-39
-98% -$362K
SYK icon
233
Stryker
SYK
$150B
$9K ﹤0.01%
+1
New +$9K
BAC.PRM icon
234
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$8.84K ﹤0.01%
1
-389
-100% -$3.44M
CVV icon
235
CVD Equipment Corp
CVV
$19.1M
$8.8K ﹤0.01%
1
-1,999
-100% -$17.6M
IMMR icon
236
Immersion
IMMR
$230M
$8.73K ﹤0.01%
1
-999
-100% -$8.72M
VGT icon
237
Vanguard Information Technology ETF
VGT
$99.9B
$8.71K ﹤0.01%
1
-13
-93% -$113K
WM icon
238
Waste Management
WM
$88.6B
$8.27K ﹤0.01%
1
-23
-96% -$190K
APA icon
239
APA Corp
APA
$8.14B
$8.15K ﹤0.01%
1
-352
-100% -$2.87M
ISRG icon
240
Intuitive Surgical
ISRG
$167B
$7.83K ﹤0.01%
+1
New +$7.83K
SPYV icon
241
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.82K ﹤0.01%
1
-152
-99% -$1.19M
AWP
242
abrdn Global Premier Properties Fund
AWP
$347M
$7.72K ﹤0.01%
1
-1,999
-100% -$15.4M
CHRW icon
243
C.H. Robinson
CHRW
$14.9B
$7.65K ﹤0.01%
+1
New +$7.65K
BIT icon
244
BlackRock Multi-Sector Income Trust
BIT
$586M
$7.49K ﹤0.01%
1
-512
-100% -$3.83M
CBT icon
245
Cabot Corp
CBT
$4.31B
$7.49K ﹤0.01%
+1
New +$7.49K
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$7.29K ﹤0.01%
1
-399
-100% -$2.91M
CMCSA icon
247
Comcast
CMCSA
$125B
$7.21K ﹤0.01%
1
-231
-100% -$1.66M
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.2K ﹤0.01%
1
-24
-96% -$173K
ANET icon
249
Arista Networks
ANET
$180B
$7.07K ﹤0.01%
+1
New +$7.07K
DIS icon
250
Walt Disney
DIS
$212B
$6.98K ﹤0.01%
4
-37
-90% -$64.5K
8 9
10
11 12