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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 | |
|---|---|---|---|---|---|---|
876
Houlihan Lokey
HLI
$9.9B
| $144 | ﹤0.01% |
+1
| New | +$165 |
|
877
OGE Energy
OGE
$10.2B
| $144 | ﹤0.01% |
+3
| New | +$137 |
|
878
Arrow Electronics
ARW
$10.4B
| $143 | ﹤0.01% |
+1
| New | +$137 |
|
879
Idacorp
IDA
$8.37B
| $143 | ﹤0.01% |
+1
| New | +$137 |
|
880
PBF Energy
PBF
$7.21B
| $143 | ﹤0.01% |
+3
| New | +$112 |
|
881
Primoris Services
PRIM
$4.77B
| $143 | ﹤0.01% |
+1
| New | +$146 |
|
882
Chord Energy
CHRD
$6.99B
| $142 | ﹤0.01% |
+1
| New | +$109 |
|
883
Lincoln National
LNC
$8.01B
| $142 | ﹤0.01% |
+4
| New | +$154 |
|
884
PTC
PTC
$14.7B
| $142 | ﹤0.01% |
+1
| New | +$158 |
|
|
HUT
885
Hut 8
HUT
$10.3B
| $141 | ﹤0.01% |
+3
| New | +$162 |
|
886
PJT Partners
PJT
$4.32B
| $140 | ﹤0.01% |
1
-7
| -88% | -$1.1K |
|
887
RH
RH
$3.58B
| $140 | ﹤0.01% |
+1
| New | +$182 |
|
888
MicroSectors Gold 3x Leveraged ETN
SHNY
$7.61M
| $139 | ﹤0.01% |
10
| – | – |
|
889
Wintrust Financial
WTFC
$11.3B
| $139 | ﹤0.01% |
+1
| New | +$145 |
|
|
MZTI
890
The Marzetti Company
MZTI
$3.01B
| $138 | ﹤0.01% |
+1
| New | +$159 |
|
891
WesBanco
WSBC
$3.96B
| $138 | ﹤0.01% |
+4
| New | +$140 |
|
892
Advanced Drainage Systems
WMS
$11.6B
| $137 | ﹤0.01% |
+1
| New | +$155 |
|
893
Tractor Supply
TSCO
$16.3B
| $136 | ﹤0.01% |
+3
| New | +$153 |
|
894
Chewy
CHWY
$8.81B
| $135 | ﹤0.01% |
+5
| New | +$139 |
|
895
EPAM Systems
EPAM
$4.58B
| $135 | ﹤0.01% |
+1
| New | +$171 |
|
896
Global Payments
GPN
$22B
| $135 | ﹤0.01% |
+2
| New | +$148 |
|
897
Prosperity Bancshares
PB
$8.96B
| $134 | ﹤0.01% |
+2
| New | +$140 |
|
898
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $134 | ﹤0.01% |
+3
| New | +$142 |
|
899
Kirby Corp
KEX
$7.67B
| $133 | ﹤0.01% |
+1
| New | +$127 |
|
900
Celanese
CE
$5.02B
| $132 | ﹤0.01% |
+2
| New | +$104 |
|
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