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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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $255 | ﹤0.01% |
5
| – | – |
|
677
Airbnb
ABNB
$87.7B
| $253 | ﹤0.01% |
2
+1
| +100% | +$130 |
|
678
FirstEnergy
FE
$28.4B
| $253 | ﹤0.01% |
+5
| New | +$243 |
|
679
State Street
STT
$51.4B
| $253 | ﹤0.01% |
+2
| New | +$256 |
|
680
Enpro
NPO
$6.83B
| $251 | ﹤0.01% |
+1
| New | +$250 |
|
681
New York Times
NYT
$12.4B
| $251 | ﹤0.01% |
+3
| New | +$227 |
|
682
West Pharmaceutical
WST
$25.6B
| $251 | ﹤0.01% |
+1
| New | +$249 |
|
683
Lithia Motors
LAD
$7.73B
| $250 | ﹤0.01% |
+1
| New | +$297 |
|
684
Primerica
PRI
$9.75B
| $250 | ﹤0.01% |
+1
| New | +$258 |
|
685
Wabtec
WAB
$44.8B
| $250 | ﹤0.01% |
+1
| New | +$242 |
|
686
VeriSign
VRSN
$25B
| $248 | ﹤0.01% |
+1
| New | +$238 |
|
687
Illumina
ILMN
$28.8B
| $247 | ﹤0.01% |
+2
| New | +$263 |
|
688
Avnet
AVT
$6.95B
| $246 | ﹤0.01% |
+4
| New | +$238 |
|
689
Evergy
EVRG
$20B
| $246 | ﹤0.01% |
+3
| New | +$237 |
|
690
Cognizant
CTSH
$21.1B
| $245 | ﹤0.01% |
+4
| New | +$286 |
|
691
FTAI Aviation
FTAI
$20.9B
| $245 | ﹤0.01% |
+1
| New | +$265 |
|
692
Adobe
ADBE
$93.5B
| $243 | ﹤0.01% |
+1
| New | +$277 |
|
693
Old National Bancorp
ONB
$10.5B
| $243 | ﹤0.01% |
+11
| New | +$257 |
|
694
Lear
LEA
$7.2B
| $242 | ﹤0.01% |
+2
| New | +$249 |
|
|
XYZ
695
Block Inc
XYZ
$48.5B
| $241 | ﹤0.01% |
+4
| New | +$243 |
|
696
Citizens Financial Group
CFG
$31.5B
| $240 | ﹤0.01% |
+4
| New | +$246 |
|
697
Element Solutions
ESI
$9.17B
| $239 | ﹤0.01% |
+7
| New | +$219 |
|
698
Invesco KBW Bank ETF
KBWB
$6.96B
| $237 | ﹤0.01% |
+3
| New | +$251 |
|
699
Franklin Resources
BEN
$17.3B
| $236 | ﹤0.01% |
+10
| New | +$257 |
|
700
Dana Inc
DAN
$2.88B
| $236 | ﹤0.01% |
+7
| New | +$219 |
|
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