CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$90.6K
3
+$71.5K
4
STZ icon
Constellation Brands
STZ
+$66.3K
5
RCL icon
Royal Caribbean
RCL
+$46.1K

Top Sells

1
+$54.3B
2
+$36.3B
3
+$21.2B
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.11B
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.64B

Sector Composition

1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR.PRF icon
276
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$232M
$4.03K ﹤0.01%
1
-179
YUMC icon
277
Yum China
YUMC
$15.7B
$3.85K ﹤0.01%
1
-79
ENTG icon
278
Entegris
ENTG
$13.7B
$3.57K ﹤0.01%
+1
GEHC icon
279
GE HealthCare
GEHC
$33.5B
$3.52K ﹤0.01%
2
-43
EXC icon
280
Exelon
EXC
$47.8B
$3.5K ﹤0.01%
1
-150
TFI icon
281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.38K ﹤0.01%
1
-73
VTRS icon
282
Viatris
VTRS
$11.8B
$3.27K ﹤0.01%
2
-261
SANA icon
283
Sana Biotechnology
SANA
$1.36B
$3.26K ﹤0.01%
1
-1,999
KD icon
284
Kyndryl
KD
$6.36B
$3.08K ﹤0.01%
2
-78
IFF icon
285
International Flavors & Fragrances
IFF
$16B
$2.96K ﹤0.01%
+1
TBLD
286
Thornburg Income Builder Opportunities Trust
TBLD
$647M
$2.85K ﹤0.01%
1
-174
LDOS icon
287
Leidos
LDOS
$23.7B
$2.74K ﹤0.01%
1
-18
ARES icon
288
Ares Management
ARES
$31B
$2.65K ﹤0.01%
+1
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.65K ﹤0.01%
1
-32
AVLV icon
290
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.54K ﹤0.01%
1
-37
QQQI icon
291
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$2.48K ﹤0.01%
+1
CMA icon
292
Comerica
CMA
$9.42B
$2.47K ﹤0.01%
+1
XLP icon
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.44K ﹤0.01%
1
-30
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$63.1B
$2.35K ﹤0.01%
+1
LYV icon
295
Live Nation Entertainment
LYV
$35.2B
$2.33K ﹤0.01%
+1
QS icon
296
QuantumScape
QS
$8.75B
$2.31K ﹤0.01%
2
-435
SBUX icon
297
Starbucks
SBUX
$95.9B
$2.17K ﹤0.01%
+1
UBER icon
298
Uber
UBER
$193B
$2.11K ﹤0.01%
+1
GM icon
299
General Motors
GM
$54.6B
$2.09K ﹤0.01%
2
-27
DXC icon
300
DXC Technology
DXC
$2.29B
$2K ﹤0.01%
1
-99
10 11
12
13 14