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CW
Curio Wealth Portfolio holdings
AUM
$293M
1-Year Est. Return
14.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$228K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$216K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$192K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
+$186K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$89.5B
| $1.22K | ﹤0.01% |
+5
| New | +$1.01K |
|
352
Under Armour
UAA
$3.08B
| $1.21K | ﹤0.01% |
204
+4
| +2% | +$26 |
|
353
Applovin
APP
$147B
| $1.19K | ﹤0.01% |
+3
| New | +$1.45K |
|
354
Under Armour Class C
UA
$3B
| $1.19K | ﹤0.01% |
206
+5
| +2% | +$32 |
|
355
Fastly Inc
FSLY
$3.13B
| $1.19K | ﹤0.01% |
41
-1
| -2% | -$16 |
|
356
On Holding
ONON
$12.6B
| $1.19K | ﹤0.01% |
35
-214
| -86% | -$9.34K |
|
357
TransDigm Group
TDG
$68.5B
| $1.16K | ﹤0.01% |
+1
| New | +$1.31K |
|
358
EOG Resources
EOG
$73.5B
| $1.16K | ﹤0.01% |
+8
| New | +$971 |
|
359
Brookfield Asset Management
BAM
$78.7B
| $1.16K | ﹤0.01% |
26
| – | – |
|
360
Waste Management
WM
$96.9B
| $1.15K | ﹤0.01% |
5
-36
| -88% | -$8.27K |
|
361
Citigroup
C
$221B
| $1.13K | ﹤0.01% |
10
-983
| -99% | -$112K |
|
362
Idexx Laboratories
IDXX
$45.2B
| $1.12K | ﹤0.01% |
2
| – | – |
|
363
Mirum Pharmaceuticals
MIRM
$7.15B
| $1.11K | ﹤0.01% |
+12
| New | +$1.13K |
|
364
Quanta Services
PWR
$94.5B
| $1.1K | ﹤0.01% |
+2
| New | +$1.03K |
|
365
W.W. Grainger
GWW
$66B
| $1.09K | ﹤0.01% |
+1
| New | +$1.09K |
|
366
UiPath
PATH
$6.25B
| $1.09K | ﹤0.01% |
98
| – | – |
|
367
Cummins
CMI
$89B
| $1.08K | ﹤0.01% |
+2
| New | +$1.13K |
|
|
BNY
368
Bank of New York Mellon
BNY
$110B
| $1.07K | ﹤0.01% |
+9
| New | +$1.07K |
|
369
Toast
TOST
$17.5B
| $1.06K | ﹤0.01% |
40
+1
| +3% | +$30 |
|
370
Skyworks Solutions
SWKS
$8.59B
| $1.03K | ﹤0.01% |
19
+1
| +6% | +$58 |
|
371
Sprouts Farmers Market
SFM
$6.93B
| $1K | ﹤0.01% |
+13
| New | +$970 |
|
372
Valero Energy
VLO
$89B
| $988 | ﹤0.01% |
+4
| New | +$825 |
|
373
Target
TGT
$63.7B
| $975 | ﹤0.01% |
8
+6
| +300% | +$676 |
|
374
Newmont
NEM
$97.1B
| $974 | ﹤0.01% |
9
-3
| -25% | -$346 |
|
375
Bristol-Myers Squibb
BMY
$123B
| $970 | ﹤0.01% |
16
+4
| +33% | +$233 |
|
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