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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 | |
|---|---|---|---|---|---|---|
376
Robinhood
HOOD
$95.2B
| $970 | ﹤0.01% |
+14
| New | +$1.23K |
|
377
Aon
AON
$78.7B
| $968 | ﹤0.01% |
+3
| New | +$997 |
|
378
RTX Corp
RTX
$262B
| $965 | ﹤0.01% |
+5
| New | +$994 |
|
379
Blackrock
BLK
$168B
| $962 | ﹤0.01% |
+1
| New | +$1.05K |
|
380
Chipotle Mexican Grill
CMG
$43.9B
| $960 | ﹤0.01% |
30
+26
| +650% | +$961 |
|
381
Pfizer
PFE
$143B
| $959 | ﹤0.01% |
34
-1,603
| -98% | -$42.7K |
|
382
Coherent
COHR
$54.2B
| $953 | ﹤0.01% |
+4
| New | +$916 |
|
383
Nike
NKE
$66B
| $953 | ﹤0.01% |
18
-285
| -94% | -$17.3K |
|
384
Texas Pacific Land
TPL
$28.7B
| $949 | ﹤0.01% |
+2
| New | +$859 |
|
385
Kroger
KR
$35.9B
| $941 | ﹤0.01% |
+13
| New | +$879 |
|
386
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
| $940 | ﹤0.01% |
29
| – | – |
|
387
Ferguson
FERG
$45.4B
| $933 | ﹤0.01% |
+4
| New | +$973 |
|
|
SW
388
Smurfit Westrock
SW
$23.5B
| $917 | ﹤0.01% |
23
+8
| +53% | +$345 |
|
389
Phillips 66
PSX
$80.7B
| $911 | ﹤0.01% |
+5
| New | +$784 |
|
390
Honeywell
HON
$71.7B
| $904 | ﹤0.01% |
+4
| New | +$914 |
|
391
CSX Corp
CSX
$94.6B
| $903 | ﹤0.01% |
+22
| New | +$862 |
|
392
International Paper
IP
$20.1B
| $893 | ﹤0.01% |
25
+9
| +56% | +$374 |
|
393
Zoom
ZM
$27.2B
| $884 | ﹤0.01% |
11
+3
| +38% | +$251 |
|
394
Moody's
MCO
$90.7B
| $873 | ﹤0.01% |
+2
| New | +$946 |
|
395
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $871 | ﹤0.01% |
+17
| New | +$880 |
|
396
Motorola Solutions
MSI
$68.8B
| $868 | ﹤0.01% |
+2
| New | +$866 |
|
397
McKesson
MCK
$98.5B
| $865 | ﹤0.01% |
+1
| New | +$893 |
|
398
Invesco Preferred ETF
PGX
$3.91B
| $860 | ﹤0.01% |
79
+59
| +295% | +$667 |
|
399
Cheniere Energy
LNG
$54.3B
| $851 | ﹤0.01% |
+3
| New | +$693 |
|
400
CRH
CRH
$70.6B
| $841 | ﹤0.01% |
+8
| New | +$940 |
|
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