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
$282M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.42%
2 Communication Services 1.57%
3 Consumer Discretionary 0.92%
4 Financials 0.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFIS icon
301
Dimensional International Small Cap ETF
DFIS
$5.79B
$4.24K ﹤0.01%
+128
FAN icon
302
First Trust Global Wind Energy ETF
FAN
$291M
$4.11K ﹤0.01%
200
AUR icon
303
Aurora
AUR
$16B
$4.1K ﹤0.01%
1,000
EXC icon
304
Exelon
EXC
$45.4B
$4.05K ﹤0.01%
93
ALNY icon
305
Alnylam Pharmaceuticals
ALNY
$39.2B
$4.01K ﹤0.01%
+10
RNR.PRF icon
306
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$216M
$3.98K ﹤0.01%
180
HRB icon
307
H&R Block
HRB
$4.53B
$3.74K ﹤0.01%
86
ETHA
308
iShares Ethereum Trust ETF
ETHA
$7.34B
$3.73K ﹤0.01%
+168
FETH
309
Fidelity Ethereum Fund
FETH
$1.24B
$3.72K ﹤0.01%
+127
RR icon
310
Richtech Robotics
RR
$633M
$3.65K ﹤0.01%
1,000
FNF icon
311
Fidelity National Financial
FNF
$12.9B
$3.57K ﹤0.01%
65
+1
LDOS icon
312
Leidos
LDOS
$15.8B
$3.55K ﹤0.01%
19
CMA
313
DELISTED
Comerica
CMA
$3.54K ﹤0.01%
+40
TEAM icon
314
Atlassian
TEAM
$20.5B
$3.38K ﹤0.01%
+21
GM icon
315
General Motors
GM
$70.1B
$3.26K ﹤0.01%
39
+10
AVMA icon
316
Avantis Moderate Allocation ETF
AVMA
$65.2M
$3.1K ﹤0.01%
+46
ENTG icon
317
Entegris
ENTG
$21.2B
$3.08K ﹤0.01%
+36
VTRS icon
318
Viatris
VTRS
$20.1B
$3.04K ﹤0.01%
248
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$3K ﹤0.01%
+50
BIDU icon
320
Baidu
BIDU
$48.8B
$2.96K ﹤0.01%
+24
MAIA icon
321
MAIA Biotechnology
MAIA
$82.7M
$2.96K ﹤0.01%
2,000
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$2.89K ﹤0.01%
64
ROKU icon
323
Roku
ROKU
$18.6B
$2.88K ﹤0.01%
+26
JOBY icon
324
Joby Aviation
JOBY
$10.5B
$2.85K ﹤0.01%
+200
UBER icon
325
Uber
UBER
$152B
$2.84K ﹤0.01%
+35