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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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$20.2B
| $304 | ﹤0.01% |
+1
| New | +$318 |
|
627
InterDigital
IDCC
$6.86B
| $302 | ﹤0.01% |
+1
| New | +$340 |
|
628
Masco
MAS
$16.2B
| $302 | ﹤0.01% |
+5
| New | +$338 |
|
629
Pinnacle West Capital
PNW
$13.2B
| $302 | ﹤0.01% |
+3
| New | +$289 |
|
630
Exelixis
EXEL
$14B
| $300 | ﹤0.01% |
+7
| New | +$301 |
|
631
Evercore
EVR
$13.5B
| $299 | ﹤0.01% |
+1
| New | +$327 |
|
632
Penske Automotive Group
PAG
$13.5B
| $299 | ﹤0.01% |
+2
| New | +$317 |
|
633
Super Micro Computer
SMCI
$16B
| $296 | ﹤0.01% |
13
-38
| -75% | -$1.14K |
|
634
BJs Wholesale Club
BJ
$11.9B
| $295 | ﹤0.01% |
+3
| New | +$289 |
|
635
CME Group
CME
$89B
| $295 | ﹤0.01% |
+1
| New | +$297 |
|
636
Elevance Health
ELV
$81B
| $293 | ﹤0.01% |
+1
| New | +$329 |
|
637
DTE Energy
DTE
$31B
| $292 | ﹤0.01% |
+2
| New | +$281 |
|
638
Kraft Heinz
KHC
$31.1B
| $292 | ﹤0.01% |
+13
| New | +$306 |
|
639
Unum
UNM
$14.3B
| $292 | ﹤0.01% |
+4
| New | +$299 |
|
640
Allegion
ALLE
$12B
| $291 | ﹤0.01% |
+2
| New | +$319 |
|
641
Willis Towers Watson
WTW
$27.8B
| $291 | ﹤0.01% |
+1
| New | +$307 |
|
642
Corpay
CPAY
$24.3B
| $291 | ﹤0.01% |
+1
| New | +$320 |
|
643
Raymond James Financial
RJF
$33.1B
| $290 | ﹤0.01% |
+2
| New | +$317 |
|
644
Watts Water Technologies
WTS
$11.8B
| $290 | ﹤0.01% |
+1
| New | +$305 |
|
645
J.M. Smucker
SJM
$12.2B
| $289 | ﹤0.01% |
+3
| New | +$314 |
|
646
CVS Health
CVS
$136B
| $287 | ﹤0.01% |
+4
| New | +$308 |
|
647
Sysco
SYY
$39.3B
| $285 | ﹤0.01% |
+4
| New | +$331 |
|
648
Aramark
ARMK
$15B
| $284 | ﹤0.01% |
+7
| New | +$278 |
|
649
Western Alliance Bancorporation
WAL
$9.17B
| $283 | ﹤0.01% |
+4
| New | +$333 |
|
650
ESCO Technologies
ESE
$8.35B
| $281 | ﹤0.01% |
+1
| New | +$252 |
|
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