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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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Consolidated
COKE
$12.1B
| $383 | ﹤0.01% |
+2
| New | +$350 |
|
552
Elanco Animal Health
ELAN
$13B
| $383 | ﹤0.01% |
+16
| New | +$391 |
|
553
EQT Corp
EQT
$30.9B
| $382 | ﹤0.01% |
+6
| New | +$352 |
|
554
Hewlett Packard
HPE
$59.8B
| $382 | ﹤0.01% |
16
+10
| +167% | +$222 |
|
555
KeyCorp
KEY
$25.9B
| $381 | ﹤0.01% |
+19
| New | +$398 |
|
556
Huntington Ingalls Industries
HII
$10.7B
| $380 | ﹤0.01% |
+1
| New | +$412 |
|
557
Danaher
DHR
$145B
| $379 | ﹤0.01% |
+2
| New | +$426 |
|
558
IDEX
IEX
$16.9B
| $379 | ﹤0.01% |
+2
| New | +$395 |
|
559
Jazz Pharmaceuticals
JAZZ
$15.2B
| $378 | ﹤0.01% |
+2
| New | +$350 |
|
560
Omnicom Group
OMC
$24B
| $377 | ﹤0.01% |
+5
| New | +$388 |
|
561
Tenet Healthcare
THC
$17.2B
| $377 | ﹤0.01% |
+2
| New | +$421 |
|
562
American International
AIG
$41.4B
| $376 | ﹤0.01% |
+5
| New | +$383 |
|
563
Alibaba
BABA
$282B
| $376 | ﹤0.01% |
3
| – | – |
|
564
Church & Dwight Co
CHD
$23.5B
| $373 | ﹤0.01% |
+4
| New | +$385 |
|
565
Dominion Energy
D
$63.1B
| $371 | ﹤0.01% |
+6
| New | +$371 |
|
|
VSNT
566
Versant Media Group
VSNT
$5.14B
| $370 | ﹤0.01% |
+10
| New | +$337 |
|
567
Atmos Energy
ATO
$29.7B
| $369 | ﹤0.01% |
+2
| New | +$353 |
|
568
APi Group
APG
$17.7B
| $365 | ﹤0.01% |
+9
| New | +$382 |
|
569
US Bancorp
USB
$99.7B
| $364 | ﹤0.01% |
+7
| New | +$385 |
|
570
Archer Daniels Midland
ADM
$40B
| $363 | ﹤0.01% |
+5
| New | +$338 |
|
571
Snap-on
SNA
$21.5B
| $363 | ﹤0.01% |
+1
| New | +$371 |
|
|
PR
572
Permian Resources
PR
$16.5B
| $362 | ﹤0.01% |
+17
| New | +$294 |
|
573
Equifax
EFX
$21.4B
| $360 | ﹤0.01% |
+2
| New | +$397 |
|
574
Steel Dynamics
STLD
$33.9B
| $360 | ﹤0.01% |
+2
| New | +$364 |
|
575
Albemarle
ALB
$14.1B
| $359 | ﹤0.01% |
+2
| New | +$341 |
|
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