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
MPC icon
351
Marathon Petroleum
MPC
$72.6B
$1.22K ﹤0.01%
+5
UAA icon
352
Under Armour
UAA
$2.5B
$1.21K ﹤0.01%
204
+4
APP icon
353
Applovin
APP
$206B
$1.19K ﹤0.01%
+3
UA icon
354
Under Armour Class C
UA
$2.44B
$1.19K ﹤0.01%
206
+5
FSLY icon
355
Fastly Inc
FSLY
$2.78B
$1.19K ﹤0.01%
41
-1
ONON icon
356
On Holding
ONON
$14.2B
$1.19K ﹤0.01%
35
-214
TDG icon
357
TransDigm Group
TDG
$70.4B
$1.16K ﹤0.01%
+1
EOG icon
358
EOG Resources
EOG
$71B
$1.16K ﹤0.01%
+8
BAM icon
359
Brookfield Asset Management
BAM
$77.6B
$1.16K ﹤0.01%
26
WM icon
360
Waste Management
WM
$84.9B
$1.15K ﹤0.01%
5
-36
C icon
361
Citigroup
C
$215B
$1.13K ﹤0.01%
10
-983
IDXX icon
362
Idexx Laboratories
IDXX
$44.5B
$1.12K ﹤0.01%
2
MIRM icon
363
Mirum Pharmaceuticals
MIRM
$6.19B
$1.11K ﹤0.01%
+12
PWR icon
364
Quanta Services
PWR
$107B
$1.1K ﹤0.01%
+2
GWW icon
365
W.W. Grainger
GWW
$58.3B
$1.09K ﹤0.01%
+1
PATH icon
366
UiPath
PATH
$6.1B
$1.09K ﹤0.01%
98
CMI icon
367
Cummins
CMI
$89.2B
$1.08K ﹤0.01%
+2
BNY
368
Bank of New York Mellon
BNY
$95.7B
$1.07K ﹤0.01%
+9
TOST icon
369
Toast
TOST
$15.1B
$1.06K ﹤0.01%
40
+1
SWKS icon
370
Skyworks Solutions
SWKS
$11.7B
$1.03K ﹤0.01%
19
+1
SFM icon
371
Sprouts Farmers Market
SFM
$7.77B
$1K ﹤0.01%
+13
VLO icon
372
Valero Energy
VLO
$72.7B
$988 ﹤0.01%
+4
TGT icon
373
Target
TGT
$57.7B
$975 ﹤0.01%
8
+6
NEM icon
374
Newmont
NEM
$117B
$974 ﹤0.01%
9
-3
BMY icon
375
Bristol-Myers Squibb
BMY
$117B
$970 ﹤0.01%
16
+4
13 14
15
16 17