CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.46M
3
+$1.83M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.04M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

1
+$842K
2
+$715K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$377K

Sector Composition

1 Technology 1.66%
2 Communication Services 1.21%
3 Consumer Discretionary 0.85%
4 Financials 0.53%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
251
LandBridge Co
LB
$2.07B
$747 ﹤0.01%
+14
IP icon
252
International Paper
IP
$23B
$742 ﹤0.01%
+16
FNDE icon
253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$687 ﹤0.01%
+19
ASST icon
254
Strive Inc
ASST
$501M
$650 ﹤0.01%
13
SW
255
Smurfit Westrock
SW
$24.6B
$639 ﹤0.01%
+15
NKE icon
256
Nike
NKE
$92.1B
$628 ﹤0.01%
9
+7
BABA icon
257
Alibaba
BABA
$344B
$536 ﹤0.01%
3
KRMA icon
258
Global X Conscious Companies ETF
KRMA
$112M
$431 ﹤0.01%
+10
GEHC icon
259
GE HealthCare
GEHC
$38.4B
$300 ﹤0.01%
4
CRBP icon
260
Corbus Pharmaceuticals
CRBP
$150M
$291 ﹤0.01%
23
DBVT
261
DBV Technologies
DBVT
$1.15B
$270 ﹤0.01%
27
TWO.PRC
262
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$291M
$217 ﹤0.01%
9
HBANM icon
263
Huntington Bancshares Series I Preferred Stock
HBANM
$212 ﹤0.01%
9
BAC icon
264
Bank of America
BAC
$359B
$206 ﹤0.01%
4
-2,057
JPM.PRL icon
265
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.47B
$203 ﹤0.01%
10
COF.PRJ icon
266
Capital One Financial Series J Preferred Stock
COF.PRJ
$929M
$154 ﹤0.01%
8
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$152 ﹤0.01%
+3
WBD icon
268
Warner Bros
WBD
$69.9B
$137 ﹤0.01%
7
-1
BITO icon
269
ProShares Bitcoin Strategy ETF
BITO
$1.82B
$79 ﹤0.01%
4
SLVM icon
270
Sylvamo
SLVM
$1.83B
$44 ﹤0.01%
+1
GS icon
271
Goldman Sachs
GS
$258B
– –
0
IYH icon
272
iShares US Healthcare ETF
IYH
$3.38B
– –
-5
STZ icon
273
Constellation Brands
STZ
$27.4B
– –
-300
ABNB icon
274
Airbnb
ABNB
$81B
– –
-1
ADSK icon
275
Autodesk
ADSK
$52.1B
– –
-1
9 10
11
12 13