CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.95M
3
+$1.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
+$228K
2
+$216K
3
+$192K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$3.65K ﹤0.01%
73
+39
RBLX icon
277
Roblox
RBLX
$33.8B
$3.56K ﹤0.01%
63
FITB
278
Fifth Third Bancorp
FITB
$45.3B
$3.53K ﹤0.01%
76
-246
LDOS icon
279
Leidos
LDOS
$16.1B
$3.42K ﹤0.01%
22
+3
TIP icon
280
iShares TIPS Bond ETF
TIP
$15.2B
$3.42K ﹤0.01%
31
+16
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$40.3B
$3.31K ﹤0.01%
10
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$13.9B
$3.29K ﹤0.01%
17
-1,178
FNF icon
283
Fidelity National Financial
FNF
$12.7B
$3.25K ﹤0.01%
70
+5
KD icon
284
Kyndryl
KD
$2.74B
$3.15K ﹤0.01%
240
-7
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.13K ﹤0.01%
64
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.12K ﹤0.01%
68
-128
AVMA icon
287
Avantis Moderate Allocation ETF
AVMA
$65.7M
$3.12K ﹤0.01%
46
RDW icon
288
Redwire
RDW
$4.89B
$3.04K ﹤0.01%
357
-1,000
GERN icon
289
Geron
GERN
$802M
$2.98K ﹤0.01%
2,000
QS icon
290
QuantumScape Corp
QS
$5.52B
$2.85K ﹤0.01%
446
UBER icon
291
Uber
UBER
$143B
$2.81K ﹤0.01%
39
+4
MAIA icon
292
MAIA Biotechnology
MAIA
$84.5M
$2.8K ﹤0.01%
2,000
HRB icon
293
H&R Block
HRB
$4.88B
$2.76K ﹤0.01%
87
+1
LTRN icon
294
Lantern Pharma
LTRN
$45.8M
$2.74K ﹤0.01%
2,000
BIDU icon
295
Baidu
BIDU
$46B
$2.67K ﹤0.01%
24
ETHA
296
iShares Ethereum Trust ETF
ETHA
$6B
$2.66K ﹤0.01%
168
ROKU icon
297
Roku
ROKU
$19.2B
$2.46K ﹤0.01%
26
TMO icon
298
Thermo Fisher Scientific
TMO
$183B
$2.46K ﹤0.01%
5
+2
T icon
299
AT&T
T
$172B
$2.44K ﹤0.01%
84
+42
LRCX icon
300
Lam Research
LRCX
$398B
$2.35K ﹤0.01%
+11
10 11
12
13 14