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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 | |
|---|---|---|---|---|---|---|
851
Wingstop
WING
$3.89B
| $155 | ﹤0.01% |
+1
| New | +$240 |
|
852
Yum! Brands
YUM
$41.9B
| $155 | ﹤0.01% |
+1
| New | +$158 |
|
853
Upstart Holdings
UPST
$2.97B
| $154 | ﹤0.01% |
6
| – | – |
|
854
Eastman Chemical
EMN
$7.92B
| $153 | ﹤0.01% |
+2
| New | +$144 |
|
855
lululemon athletica
LULU
$13.5B
| $153 | ﹤0.01% |
+1
| New | +$179 |
|
856
VF Corp
VFC
$6.82B
| $153 | ﹤0.01% |
+9
| New | +$170 |
|
857
WEX
WEX
$5.66B
| $153 | ﹤0.01% |
+1
| New | +$156 |
|
858
Badger Meter
BMI
$4.37B
| $152 | ﹤0.01% |
+1
| New | +$157 |
|
859
Pricesmart
PSMT
$5.88B
| $151 | ﹤0.01% |
+1
| New | +$146 |
|
860
Selective Insurance
SIGI
$5.67B
| $151 | ﹤0.01% |
+2
| New | +$164 |
|
861
Cathay General Bancorp
CATY
$4.27B
| $150 | ﹤0.01% |
+3
| New | +$151 |
|
862
News Corp Class A
NWSA
$15.5B
| $150 | ﹤0.01% |
+6
| New | +$149 |
|
863
Wayfair
W
$12B
| $150 | ﹤0.01% |
+2
| New | +$181 |
|
864
Scorpio Tankers
STNG
$3.95B
| $149 | ﹤0.01% |
+2
| New | +$134 |
|
865
Commerce Bancshares
CBSH
$8.64B
| $148 | ﹤0.01% |
+3
| New | +$156 |
|
866
First Financial Bankshares
FFIN
$5.2B
| $147 | ﹤0.01% |
+5
| New | +$158 |
|
867
Flowserve
FLS
$8.84B
| $147 | ﹤0.01% |
+2
| New | +$158 |
|
868
LKQ Corp
LKQ
$6.61B
| $147 | ﹤0.01% |
+5
| New | +$160 |
|
869
Noble Corp
NE
$6.45B
| $147 | ﹤0.01% |
+3
| New | +$123 |
|
870
Avis
CAR
$5.49B
| $146 | ﹤0.01% |
+1
| New | +$114 |
|
871
Cirrus Logic
CRUS
$6.84B
| $145 | ﹤0.01% |
+1
| New | +$135 |
|
872
International Flavors & Fragrances
IFF
$19.7B
| $145 | ﹤0.01% |
2
-33
| -94% | -$2.42K |
|
873
3M
MMM
$84.6B
| $145 | ﹤0.01% |
+1
| New | +$159 |
|
874
Renasant Corp
RNST
$4.08B
| $145 | ﹤0.01% |
+4
| New | +$150 |
|
875
Hyatt Hotels
H
$17.9B
| $144 | ﹤0.01% |
+1
| New | +$159 |
|
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