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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 | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$4.95B
| $177 | ﹤0.01% |
+1
| New | +$171 |
|
802
Veralto
VLTO
$23B
| $177 | ﹤0.01% |
+2
| New | +$190 |
|
803
Bentley Systems
BSY
$10.1B
| $176 | ﹤0.01% |
+5
| New | +$184 |
|
804
Mercury Insurance
MCY
$5.94B
| $176 | ﹤0.01% |
+2
| New | +$179 |
|
805
PG&E
PCG
$38.5B
| $176 | ﹤0.01% |
+10
| New | +$170 |
|
806
Fox Class A
FOXA
$23.7B
| $175 | ﹤0.01% |
+3
| New | +$191 |
|
807
EnerSys
ENS
$7.07B
| $174 | ﹤0.01% |
+1
| New | +$169 |
|
808
Charles River Laboratories
CRL
$11B
| $173 | ﹤0.01% |
+1
| New | +$185 |
|
809
Humana
HUM
$47.1B
| $173 | ﹤0.01% |
+1
| New | +$205 |
|
810
Hanover Insurance
THG
$7.18B
| $173 | ﹤0.01% |
+1
| New | +$174 |
|
811
Kenvue
KVUE
$36.5B
| $172 | ﹤0.01% |
+10
| New | +$178 |
|
812
Southern Copper
SCCO
$146B
| $172 | ﹤0.01% |
+1
| New | +$183 |
|
813
Crane Co
CR
$12.5B
| $171 | ﹤0.01% |
+1
| New | +$192 |
|
814
GATX Corp
GATX
$6.4B
| $171 | ﹤0.01% |
+1
| New | +$180 |
|
815
RLI Corp
RLI
$5.46B
| $171 | ﹤0.01% |
+3
| New | +$180 |
|
816
Axos Financial
AX
$5.74B
| $170 | ﹤0.01% |
+2
| New | +$182 |
|
817
Colgate-Palmolive
CL
$75.1B
| $170 | ﹤0.01% |
+2
| New | +$178 |
|
818
Liberty Media Series C
FWONK
$24.9B
| $170 | ﹤0.01% |
+2
| New | +$175 |
|
819
Grand Canyon Education
LOPE
$3.8B
| $170 | ﹤0.01% |
+1
| New | +$168 |
|
820
Carrier Global
CARR
$57.2B
| $169 | ﹤0.01% |
+3
| New | +$178 |
|
821
Coeur Mining
CDE
$15.2B
| $169 | ﹤0.01% |
+9
| New | +$196 |
|
822
Graco
GGG
$12.6B
| $169 | ﹤0.01% |
+2
| New | +$177 |
|
823
Morningstar
MORN
$6.59B
| $169 | ﹤0.01% |
+1
| New | +$186 |
|
824
Resideo Technologies
REZI
$5.55B
| $169 | ﹤0.01% |
+5
| New | +$179 |
|
825
Signet Jewelers
SIG
$3.47B
| $169 | ﹤0.01% |
+2
| New | +$182 |
|
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