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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 | |
|---|---|---|---|---|---|---|
501
IES Holdings
IESC
$12.1B
| $476 | ﹤0.01% |
+1
| New | +$459 |
|
502
HCA Healthcare
HCA
$85.6B
| $473 | ﹤0.01% |
+1
| New | +$503 |
|
503
nVent Electric
NVT
$24.8B
| $473 | ﹤0.01% |
+4
| New | +$454 |
|
504
Cincinnati Financial
CINF
$27.3B
| $472 | ﹤0.01% |
+3
| New | +$488 |
|
505
Intercontinental Exchange
ICE
$80.2B
| $472 | ﹤0.01% |
+3
| New | +$489 |
|
506
Pultegroup
PHM
$24.6B
| $470 | ﹤0.01% |
+4
| New | +$512 |
|
507
Regions Financial
RF
$27.6B
| $470 | ﹤0.01% |
+18
| New | +$503 |
|
|
ARTY
508
iShares Future AI & Tech ETF
ARTY
$3.46B
| $465 | ﹤0.01% |
10
| – | – |
|
509
Alcoa
AA
$12.4B
| $464 | ﹤0.01% |
+7
| New | +$429 |
|
|
GRMN
510
Garmin
GRMN
$48.4B
| $464 | ﹤0.01% |
+2
| New | +$448 |
|
511
NextEra Energy
NEE
$186B
| $464 | ﹤0.01% |
+5
| New | +$445 |
|
512
Expedia Group
EXPE
$32.5B
| $462 | ﹤0.01% |
+2
| New | +$491 |
|
513
MKS Inc
MKSI
$22.4B
| $460 | ﹤0.01% |
+2
| New | +$452 |
|
514
Dow Inc
DOW
$21.1B
| $458 | ﹤0.01% |
+11
| New | +$349 |
|
515
Flex
FLEX
$44.4B
| $458 | ﹤0.01% |
+7
| New | +$448 |
|
516
Five Below
FIVE
$10.9B
| $457 | ﹤0.01% |
+2
| New | +$419 |
|
517
Ameriprise Financial
AMP
$47.9B
| $444 | ﹤0.01% |
+1
| New | +$482 |
|
|
SF
518
Stifel
SF
$12.1B
| $444 | ﹤0.01% |
6
+4
| +200% | +$318 |
|
519
Mueller Industries
MLI
$13B
| $443 | ﹤0.01% |
+8
| New | +$480 |
|
|
EXE
520
Expand Energy Corp
EXE
$21.1B
| $439 | ﹤0.01% |
+4
| New | +$427 |
|
521
Republic Services
RSG
$69.1B
| $438 | ﹤0.01% |
+2
| New | +$439 |
|
522
Assurant
AIZ
$13.6B
| $436 | ﹤0.01% |
+2
| New | +$456 |
|
523
ATI
ATI
$25.3B
| $436 | ﹤0.01% |
+3
| New | +$418 |
|
524
Charter Communications
CHTR
$16.4B
| $432 | ﹤0.01% |
+2
| New | +$433 |
|
525
Ametek
AME
$54.4B
| $429 | ﹤0.01% |
+2
| New | +$444 |
|
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