CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$90.6K
3
+$71.5K
4
STZ icon
Constellation Brands
STZ
+$66.3K
5
RCL icon
Royal Caribbean
RCL
+$46.1K

Top Sells

1
+$54.3B
2
+$36.3B
3
+$21.2B
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.11B
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.64B

Sector Composition

1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
376
United States Copper Index Fund
CPER
$245M
$25 ﹤0.01%
+1
SOUN icon
377
SoundHound AI
SOUN
$7.75B
$20 ﹤0.01%
+1
QUBT icon
378
Quantum Computing Inc
QUBT
$4.1B
$17 ﹤0.01%
+1
GNPX icon
379
Genprex
GNPX
$15.6M
$9 ﹤0.01%
+1
CGC
380
Canopy Growth
CGC
$409M
$5 ﹤0.01%
1
-1
OGS icon
381
ONE Gas
OGS
$4.92B
– –
-23
PM icon
382
Philip Morris
PM
$246B
– –
-400
PSA icon
383
Public Storage
PSA
$54B
– –
-358
REZI icon
384
Resideo Technologies
REZI
$6.05B
– –
-26
ASIX icon
385
AdvanSix
ASIX
$527M
– –
-6
BF.A icon
386
Brown-Forman Class A
BF.A
$13.5B
– –
-540
GMRE
387
Global Medical REIT
GMRE
$428M
– –
-1,287
GTX icon
388
Garrett Motion
GTX
$2.57B
– –
-15
HON icon
389
Honeywell
HON
$129B
– –
-156
IVR icon
390
Invesco Mortgage Capital
IVR
$479M
– –
-300
KHC icon
391
Kraft Heinz
KHC
$30.2B
– –
-92
KMI icon
392
Kinder Morgan
KMI
$60.8B
– –
-1
L icon
393
Loews
L
$20.5B
– –
-1,260
LNT icon
394
Alliant Energy
LNT
$17.5B
– –
-38
MDLZ icon
395
Mondelez International
MDLZ
$80.8B
– –
-276
MO icon
396
Altria Group
MO
$109B
– –
-400
NOC icon
397
Northrop Grumman
NOC
$85.1B
– –
-6
NOK icon
398
Nokia
NOK
$30.9B
– –
-6
SR icon
399
Spire
SR
$5.04B
– –
-66
AMNT
400
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
1
-2,499
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16