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 | |
|---|---|---|---|---|---|---|
251
Trex
TREX
$6.68B
| $3.37K | ﹤0.01% |
62
+61
| +6,100% | +$3.32K |
|
252
Rambus
RMBS
$8.11B
| $3.33K | ﹤0.01% |
+52
| New | +$3.33K |
|
253
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.31K | ﹤0.01% |
74
+73
| +7,300% | +$3.26K |
|
254
Uber
UBER
$192B
| $3.27K | ﹤0.01% |
35
+34
| +3,400% | +$3.17K |
|
255
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.26K | ﹤0.01% |
10
+9
| +900% | +$2.94K |
|
|
ETHA
256
iShares Ethereum Trust ETF
ETHA
$2.47B
| $3.2K | ﹤0.01% |
168
+167
| +16,700% | +$3.19K |
|
|
FETH
257
Fidelity Ethereum Fund
FETH
$1.8B
| $3.2K | ﹤0.01% |
127
+126
| +12,600% | +$3.17K |
|
258
GE Aerospace
GE
$299B
| $3.09K | ﹤0.01% |
12
+10
| +500% | +$2.57K |
|
259
Leidos
LDOS
$22.9B
| $3K | ﹤0.01% |
19
+18
| +1,800% | +$2.84K |
|
260
QuantumScape
QS
$4.33B
| $3K | ﹤0.01% |
446
+444
| +22,200% | +$2.98K |
|
261
Entegris
ENTG
$12.1B
| $2.9K | ﹤0.01% |
36
+35
| +3,500% | +$2.82K |
|
262
Solid Power
SLDP
$712M
| $2.85K | ﹤0.01% |
1,300
+1,298
| +64,900% | +$2.84K |
|
263
Ares Management
ARES
$39.5B
| $2.6K | ﹤0.01% |
15
+14
| +1,400% | +$2.43K |
|
264
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $2.59K | ﹤0.01% |
38
+37
| +3,700% | +$2.52K |
|
265
International Flavors & Fragrances
IFF
$16.8B
| $2.57K | ﹤0.01% |
35
+34
| +3,400% | +$2.5K |
|
266
CrowdStrike
CRWD
$104B
| $2.55K | ﹤0.01% |
5
+4
| +400% | +$2.04K |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.51K | ﹤0.01% |
31
+30
| +3,000% | +$2.43K |
|
268
Take-Two Interactive
TTWO
$44.4B
| $2.43K | ﹤0.01% |
10
+9
| +900% | +$2.19K |
|
269
Comerica
CMA
$9.07B
| $2.39K | ﹤0.01% |
40
+39
| +3,900% | +$2.33K |
|
270
Roku
ROKU
$14.3B
| $2.29K | ﹤0.01% |
26
+25
| +2,500% | +$2.2K |
|
271
Viatris
VTRS
$12B
| $2.22K | ﹤0.01% |
248
+246
| +12,300% | +$2.2K |
|
272
Starbucks
SBUX
$98.9B
| $2.21K | ﹤0.01% |
24
+23
| +2,300% | +$2.12K |
|
273
Okta
OKTA
$15.8B
| $2.2K | ﹤0.01% |
22
+21
| +2,100% | +$2.1K |
|
274
Joby Aviation
JOBY
$11.2B
| $2.11K | ﹤0.01% |
200
+199
| +19,900% | +$2.1K |
|
275
Richtech Robotics
RR
$292M
| $1.95K | ﹤0.01% |
+1,000
| New | +$1.95K |
|