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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 | |
|---|---|---|---|---|---|---|
401
Recursion Pharmaceuticals
RXRX
$1.6B
| $838 | ﹤0.01% |
+273
| New | +$1.05K |
|
402
Trane Technologies
TT
$105B
| $833 | ﹤0.01% |
+2
| New | +$849 |
|
403
Allstate
ALL
$62.3B
| $829 | ﹤0.01% |
+4
| New | +$820 |
|
|
FIG
404
Figma
FIG
$12.4B
| $824 | ﹤0.01% |
+39
| New | +$1.07K |
|
405
Match Group
MTCH
$9.4B
| $821 | ﹤0.01% |
27
+2
| +8% | +$62 |
|
406
BWX Technologies
BWXT
$15.9B
| $818 | ﹤0.01% |
4
-30
| -88% | -$6.09K |
|
407
ON Semiconductor
ON
$34.3B
| $805 | ﹤0.01% |
13
| – | – |
|
408
Williams Companies
WMB
$91.4B
| $801 | ﹤0.01% |
+11
| New | +$762 |
|
409
Certara
CERT
$1.13B
| $798 | ﹤0.01% |
140
| – | – |
|
410
Jabil
JBL
$32.2B
| $797 | ﹤0.01% |
+3
| New | +$756 |
|
411
Johnson Controls International
JCI
$86.2B
| $786 | ﹤0.01% |
+6
| New | +$775 |
|
412
Seagate
STX
$169B
| $784 | ﹤0.01% |
+2
| New | +$763 |
|
413
Dolby
DLB
$4.73B
| $781 | ﹤0.01% |
13
| – | – |
|
414
Ciena
CIEN
$55B
| $776 | ﹤0.01% |
+2
| New | +$612 |
|
415
Regeneron Pharmaceuticals
REGN
$71.2B
| $773 | ﹤0.01% |
+1
| New | +$766 |
|
416
TechnipFMC
FTI
$28.7B
| $760 | ﹤0.01% |
+11
| New | +$661 |
|
417
Targa Resources
TRGP
$60.2B
| $752 | ﹤0.01% |
+3
| New | +$651 |
|
418
Vistra
VST
$51.4B
| $752 | ﹤0.01% |
+5
| New | +$809 |
|
419
ProShares UltraPro QQQ
TQQQ
$34B
| $751 | ﹤0.01% |
18
+12
| +200% | +$600 |
|
420
Guidewire Software
GWRE
$12.4B
| $748 | ﹤0.01% |
5
| – | – |
|
421
Emcor
EME
$33.3B
| $738 | ﹤0.01% |
+1
| New | +$728 |
|
422
Kinder Morgan
KMI
$72.4B
| $738 | ﹤0.01% |
+22
| New | +$687 |
|
423
Biogen
BIIB
$30.8B
| $733 | ﹤0.01% |
4
+2
| +100% | +$369 |
|
424
Casey's General Stores
CASY
$30.6B
| $728 | ﹤0.01% |
+1
| New | +$651 |
|
425
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $728 | ﹤0.01% |
25
| – | – |
|
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