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
+$228M
(+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
52
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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.6B
| $1.94K | ﹤0.01% |
39
+37
| +1,850% | +$1.84K |
|
277
Datadog
DDOG
$46B
| $1.75K | ﹤0.01% |
13
+12
| +1,200% | +$1.61K |
|
278
Certara
CERT
$1.68B
| $1.64K | ﹤0.01% |
+140
| New | +$1.64K |
|
279
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.64K | ﹤0.01% |
25
+24
| +2,400% | +$1.57K |
|
280
Baidu
BIDU
$33.4B
| $1.63K | ﹤0.01% |
19
+18
| +1,800% | +$1.54K |
|
281
Vanguard Total Bond Market
BND
$133B
| $1.6K | ﹤0.01% |
22
+20
| +1,000% | +$1.45K |
|
282
GE Vernova
GEV
$156B
| $1.59K | ﹤0.01% |
3
+1
| +50% | +$529 |
|
283
Symbotic
SYM
$5.09B
| $1.55K | ﹤0.01% |
+40
| New | +$1.55K |
|
284
Salesforce
CRM
$243B
| $1.37K | ﹤0.01% |
5
+4
| +400% | +$1.1K |
|
285
Under Armour
UAA
$2.17B
| $1.37K | ﹤0.01% |
200
+199
| +19,900% | +$1.36K |
|
286
Unilever
UL
$157B
| $1.35K | ﹤0.01% |
22
+21
| +2,100% | +$1.29K |
|
287
Skyworks Solutions
SWKS
$10.8B
| $1.31K | ﹤0.01% |
18
+17
| +1,700% | +$1.24K |
|
288
Under Armour Class C
UA
$2.1B
| $1.3K | ﹤0.01% |
201
+200
| +20,000% | +$1.3K |
|
289
Louisiana-Pacific
LPX
$6.41B
| $1.29K | ﹤0.01% |
15
+14
| +1,400% | +$1.2K |
|
290
Rigetti Computing
RGTI
$5.04B
| $1.27K | ﹤0.01% |
+107
| New | +$1.27K |
|
291
Thermo Fisher Scientific
TMO
$182B
| $1.22K | ﹤0.01% |
3
+2
| +200% | +$811 |
|
292
MetLife
MET
$53.2B
| $1.21K | ﹤0.01% |
15
+14
| +1,400% | +$1.13K |
|
293
Guidewire Software
GWRE
$18.4B
| $1.18K | ﹤0.01% |
5
+4
| +400% | +$942 |
|
294
TSMC
TSM
$1.2T
| $1.13K | ﹤0.01% |
5
+4
| +400% | +$906 |
|
295
Idexx Laboratories
IDXX
$50.3B
| $1.07K | ﹤0.01% |
2
+1
| +100% | +$537 |
|
296
Zillow
ZG
$19.6B
| $1.03K | ﹤0.01% |
15
+14
| +1,400% | +$959 |
|
297
Globus Medical
GMED
$7.95B
| $1K | ﹤0.01% |
17
+16
| +1,600% | +$944 |
|
298
Quantum Computing Inc
QUBT
$2.4B
| $978 | ﹤0.01% |
51
+50
| +5,000% | +$959 |
|
299
Asset Entities
ASST
$107M
| $975 | ﹤0.01% |
+260
| New | +$975 |
|
300
Oneok
OKE
$46.7B
| $816 | ﹤0.01% |
10
+9
| +900% | +$734 |
|