CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
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
26
$1.17M 0.61%
48
-13,027
27
$1.16M 0.6%
80
-43,575
28
$1.12M 0.58%
34
-35,401
29
$1.07M 0.56%
47
-40,768
30
$1.04M 0.54%
69
-9,629
31
$974K 0.51%
8
-2,274
32
$901K 0.47%
22
-35,622
33
$858K 0.45%
10
-9,693
34
$854K 0.44%
26
-23,336
35
$853K 0.44%
10
-16,743
36
$847K 0.44%
4
-36,530
37
$845K 0.44%
13
-16,256
38
$805K 0.42%
13
-2,749
39
$793K 0.41%
20
-1,880
40
$758K 0.39%
4
-7,224
41
$758K 0.39%
5
-12,215
42
$707K 0.37%
12
-7,513
43
$687K 0.36%
2
-12
44
$653K 0.34%
13
-11,959
45
$594K 0.31%
9
-16,721
46
$560K 0.29%
2
-954
47
$540K 0.28%
42
-17,930
48
$520K 0.27%
3
-10,285
49
$432K 0.23%
4
-4,605
50
$402K 0.21%
6
-6,787
1
2
3 4 5