CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.9M
3
+$31.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

1
+$49.8K
2
+$41.2K
3
+$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
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 Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$48.1B
$6.05K ﹤0.01%
21
+20
CVV icon
227
CVD Equipment Corp
CVV
$24.3M
$5.96K ﹤0.01%
2,000
+1,999
LH icon
228
Labcorp
LH
$22.1B
$5.78K ﹤0.01%
22
+21
RRX icon
229
Regal Rexnord
RRX
$9.12B
$5.51K ﹤0.01%
38
+37
SB.PRC icon
230
Safe Bulkers Inc 8.00% Series C
SB.PRC
$5.44K ﹤0.01%
215
+214
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$65.3B
$5.31K ﹤0.01%
40
+39
PAUG icon
232
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$5.26K ﹤0.01%
+130
COP icon
233
ConocoPhillips
COP
$113B
$5.03K ﹤0.01%
56
+55
CVX icon
234
Chevron
CVX
$315B
$5.01K ﹤0.01%
35
+34
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$4.93K ﹤0.01%
+100
BWXT icon
236
BWX Technologies
BWXT
$16.3B
$4.76K ﹤0.01%
33
+32
SOFI icon
237
SoFi Technologies
SOFI
$33.5B
$4.74K ﹤0.01%
260
+259
HRB icon
238
H&R Block
HRB
$5.6B
$4.72K ﹤0.01%
86
+85
MCD icon
239
McDonald's
MCD
$219B
$4.38K ﹤0.01%
15
+14
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$4.35K ﹤0.01%
20
+19
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.31K ﹤0.01%
85
+84
TEAM icon
242
Atlassian
TEAM
$39.9B
$4.26K ﹤0.01%
21
+20
BMY icon
243
Bristol-Myers Squibb
BMY
$95B
$4.25K ﹤0.01%
92
+90
EXC icon
244
Exelon
EXC
$46.3B
$4.04K ﹤0.01%
93
+92
MDB icon
245
MongoDB
MDB
$28.7B
$3.99K ﹤0.01%
19
+18
RNR.PRF icon
246
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$231M
$3.82K ﹤0.01%
180
+179
KD icon
247
Kyndryl
KD
$5.88B
$3.73K ﹤0.01%
89
+87
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.67K ﹤0.01%
61
+57
FNF icon
249
Fidelity National Financial
FNF
$15.8B
$3.59K ﹤0.01%
64
+63
YUMC icon
250
Yum China
YUMC
$16.7B
$3.58K ﹤0.01%
80
+79
8 9
10
11 12