CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Sells

1 +$49.8K
2 +$41.2K
3 +$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
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 Change
in Stake
Capital Flow
HBANM icon
326
Huntington Bancshares Series I Preferred Stock
HBANM
$199 ﹤0.01%
9
+8
JPM.PRL icon
327
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.47B
$196 ﹤0.01%
10
+9
EDIT icon
328
Editas Medicine
EDIT
$254M
$169 ﹤0.01%
77
+76
RDFN
329
DELISTED
Redfin
RDFN
$168 ﹤0.01%
15
+14
CRBP icon
330
Corbus Pharmaceuticals
CRBP
$188M
$159 ﹤0.01%
23
+22
ICOP icon
331
iShares Copper and Metals Mining ETF
ICOP
$94.4M
$151 ﹤0.01%
5
+4
COF.PRJ icon
332
Capital One Financial Series J Preferred Stock
COF.PRJ
$941M
$142 ﹤0.01%
8
+7
NKE icon
333
Nike
NKE
$94.9B
$142 ﹤0.01%
+2
ABNB icon
334
Airbnb
ABNB
$74B
$132 ﹤0.01%
1
CMG icon
335
Chipotle Mexican Grill
CMG
$41.7B
$112 ﹤0.01%
2
+1
FTRE icon
336
Fortrea Holdings
FTRE
$962M
$109 ﹤0.01%
22
+21
RBLX icon
337
Roblox
RBLX
$71.8B
$105 ﹤0.01%
1
BATRA icon
338
Atlanta Braves Holdings Series A
BATRA
$2.68B
$98 ﹤0.01%
2
+1
WBD icon
339
Warner Bros
WBD
$57.1B
$92 ﹤0.01%
8
+6
BITO icon
340
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$86 ﹤0.01%
4
+3
BHF icon
341
Brighthouse Financial
BHF
$3.76B
$54 ﹤0.01%
1
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$54 ﹤0.01%
1
-1
CELH icon
343
Celsius Holdings
CELH
$11B
$46 ﹤0.01%
1
CPER icon
344
United States Copper Index Fund
CPER
$249M
$32 ﹤0.01%
1
RIDE
345
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$32 ﹤0.01%
23
+22
SOUN icon
346
SoundHound AI
SOUN
$5.11B
$11 ﹤0.01%
1
GNPX icon
347
Genprex
GNPX
$7.23M
0
GS icon
348
Goldman Sachs
GS
$237B
-1
ZYME icon
349
Zymeworks
ZYME
$1.4B
-1
AMNT
350
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
2,500
+2,499