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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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$11B
| $359 | ﹤0.01% |
+1
| New | +$395 |
|
577
Universal Health Services
UHS
$9.29B
| $358 | ﹤0.01% |
+2
| New | +$411 |
|
578
Ovintiv
OVV
$15.9B
| $356 | ﹤0.01% |
+6
| New | +$289 |
|
579
Ball Corp
BALL
$16.8B
| $355 | ﹤0.01% |
+6
| New | +$365 |
|
580
Hecla Mining
HL
$9.74B
| $354 | ﹤0.01% |
+19
| New | +$428 |
|
581
Roper Technologies
ROP
$36.8B
| $354 | ﹤0.01% |
+1
| New | +$369 |
|
582
Textron
TXT
$15.8B
| $350 | ﹤0.01% |
+4
| New | +$373 |
|
583
Coinbase
COIN
$42.3B
| $349 | ﹤0.01% |
+2
| New | +$394 |
|
584
Quantum Computing Inc
QUBT
$1.72B
| $349 | ﹤0.01% |
51
| – | – |
|
585
PACCAR
PCAR
$66.7B
| $347 | ﹤0.01% |
+3
| New | +$363 |
|
586
WEC Energy
WEC
$37.3B
| $347 | ﹤0.01% |
+3
| New | +$337 |
|
587
Avery Dennison
AVY
$12.5B
| $345 | ﹤0.01% |
+2
| New | +$367 |
|
588
Ralph Lauren
RL
$23.1B
| $344 | ﹤0.01% |
+1
| New | +$355 |
|
589
Keurig Dr Pepper
KDP
$42.7B
| $342 | ﹤0.01% |
+13
| New | +$364 |
|
590
Kinsale Capital Group
KNSL
$7.74B
| $342 | ﹤0.01% |
1
-25
| -96% | -$9.47K |
|
591
Antero Resources
AR
$10.3B
| $340 | ﹤0.01% |
+8
| New | +$292 |
|
592
Consolidated Edison
ED
$41.4B
| $340 | ﹤0.01% |
3
-65
| -96% | -$7.04K |
|
593
Dycom Industries
DY
$12.4B
| $339 | ﹤0.01% |
+1
| New | +$376 |
|
594
Nucor
NUE
$53.7B
| $338 | ﹤0.01% |
+2
| New | +$349 |
|
595
Entergy
ETR
$53.6B
| $337 | ﹤0.01% |
+3
| New | +$302 |
|
596
Apollo Global Management
APO
$71.1B
| $334 | ﹤0.01% |
+3
| New | +$372 |
|
597
Corebridge Financial
CRBG
$14.3B
| $334 | ﹤0.01% |
+14
| New | +$392 |
|
598
Group 1 Automotive
GPI
$3.95B
| $331 | ﹤0.01% |
+1
| New | +$349 |
|
599
Ameren
AEE
$31.3B
| $330 | ﹤0.01% |
+3
| New | +$321 |
|
600
A.O. Smith
AOS
$8.34B
| $330 | ﹤0.01% |
5
| – | – |
|
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