CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$90.6K
3
+$71.5K
4
STZ icon
Constellation Brands
STZ
+$66.3K
5
RCL icon
Royal Caribbean
RCL
+$46.1K

Top Sells

1
+$54.3B
2
+$36.3B
3
+$21.2B
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.11B
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.64B

Sector Composition

1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.2%
7
-1,633
52
$378K 0.2%
6
-1,555
53
$371K 0.19%
13
-439
54
$331K 0.17%
3
-401
55
$320K 0.17%
7
-1,972
56
$312K 0.16%
20
-11,881
57
$312K 0.16%
2
-985
58
$296K 0.15%
4
-397
59
$284K 0.15%
3
-10,993
60
$277K 0.14%
3
-6,746
61
$264K 0.14%
5
-484
62
$262K 0.14%
4
-483
63
$245K 0.13%
3
-4,935
64
$237K 0.12%
7
-927
65
$228K 0.12%
6
-4,767
66
$227K 0.12%
5
-775
67
$214K 0.11%
8
-998
68
$211K 0.11%
11
-4,926
69
$211K 0.11%
9
-4,167
70
$206K 0.11%
5
-11,127
71
$204K 0.11%
7
-1,200
72
$201K 0.1%
4
-2,174
73
$197K 0.1%
1
-1,159
74
$196K 0.1%
+2
75
$188K 0.1%
1
-390
1 2
3
4 5