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 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
TREX icon
251
Trex
TREX
$3.41B
$3.37K ﹤0.01%
62
+61
RMBS icon
252
Rambus
RMBS
$10.3B
$3.33K ﹤0.01%
+52
TFI icon
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$3.31K ﹤0.01%
74
+73
UBER icon
254
Uber
UBER
$190B
$3.27K ﹤0.01%
35
+34
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$59.3B
$3.26K ﹤0.01%
10
+9
ETHA
256
iShares Ethereum Trust ETF
ETHA
$1.81B
$3.2K ﹤0.01%
168
+167
FETH
257
Fidelity Ethereum Fund
FETH
$1.32B
$3.2K ﹤0.01%
127
+126
GE icon
258
GE Aerospace
GE
$322B
$3.09K ﹤0.01%
12
+10
LDOS icon
259
Leidos
LDOS
$24.5B
$3K ﹤0.01%
19
+18
QS icon
260
QuantumScape
QS
$8.08B
$3K ﹤0.01%
446
+444
ENTG icon
261
Entegris
ENTG
$11.9B
$2.9K ﹤0.01%
36
+35
SLDP icon
262
Solid Power
SLDP
$1.16B
$2.85K ﹤0.01%
1,300
+1,298
ARES icon
263
Ares Management
ARES
$32.3B
$2.6K ﹤0.01%
15
+14
AVLV icon
264
Avantis US Large Cap Value ETF
AVLV
$8.36B
$2.59K ﹤0.01%
38
+37
IFF icon
265
International Flavors & Fragrances
IFF
$16.9B
$2.57K ﹤0.01%
35
+34
CRWD icon
266
CrowdStrike
CRWD
$135B
$2.55K ﹤0.01%
5
+4
XLP icon
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.51K ﹤0.01%
31
+30
TTWO icon
268
Take-Two Interactive
TTWO
$43.4B
$2.43K ﹤0.01%
10
+9
CMA icon
269
Comerica
CMA
$10B
$2.39K ﹤0.01%
40
+39
ROKU icon
270
Roku
ROKU
$14.7B
$2.29K ﹤0.01%
26
+25
VTRS icon
271
Viatris
VTRS
$12.3B
$2.21K ﹤0.01%
248
+246
SBUX icon
272
Starbucks
SBUX
$96.4B
$2.21K ﹤0.01%
24
+23
OKTA icon
273
Okta
OKTA
$14.8B
$2.2K ﹤0.01%
22
+21
JOBY icon
274
Joby Aviation
JOBY
$13.1B
$2.11K ﹤0.01%
200
+199
RR icon
275
Richtech Robotics
RR
$664M
$1.95K ﹤0.01%
+1,000