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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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$5.16B
| $132 | ﹤0.01% |
+4
| New | +$134 |
|
902
Rush Enterprises Class A
RUSHA
$6.11B
| $132 | ﹤0.01% |
+2
| New | +$132 |
|
903
United States Lime & Minerals
USLM
$3.08B
| $131 | ﹤0.01% |
+1
| New | +$120 |
|
904
Workday
WDAY
$35.7B
| $130 | ﹤0.01% |
+1
| New | +$159 |
|
905
Nelnet
NNI
$4.82B
| $129 | ﹤0.01% |
+1
| New | +$131 |
|
|
VISN
906
Vistance Networks Inc
VISN
$2.74B
| $127 | ﹤0.01% |
+7
| New | +$128 |
|
907
Hancock Whitney
HWC
$6.41B
| $127 | ﹤0.01% |
+2
| New | +$134 |
|
908
Jacobs Solutions
J
$15.6B
| $127 | ﹤0.01% |
+1
| New | +$136 |
|
909
Conagra Brands
CAG
$6.87B
| $126 | ﹤0.01% |
+8
| New | +$141 |
|
910
Matador Resources
MTDR
$6.61B
| $126 | ﹤0.01% |
+2
| New | +$100 |
|
911
Trustmark
TRMK
$2.8B
| $126 | ﹤0.01% |
+3
| New | +$127 |
|
912
WaFd
WAFD
$2.9B
| $126 | ﹤0.01% |
+4
| New | +$129 |
|
913
Riot Platforms
RIOT
$7.09B
| $124 | ﹤0.01% |
+10
| New | +$153 |
|
914
LCI Industries
LCII
$2.62B
| $123 | ﹤0.01% |
+1
| New | +$137 |
|
915
Valley National Bancorp
VLY
$8.39B
| $123 | ﹤0.01% |
+10
| New | +$124 |
|
916
Paycom
PAYC
$6.97B
| $122 | ﹤0.01% |
+1
| New | +$134 |
|
917
CDW
CDW
$16.7B
| $121 | ﹤0.01% |
+1
| New | +$126 |
|
918
Palomar
PLMR
$3.59B
| $120 | ﹤0.01% |
+1
| New | +$125 |
|
919
Teleflex
TFX
$6.07B
| $120 | ﹤0.01% |
+1
| New | +$110 |
|
920
Xylem
XYL
$29.8B
| $120 | ﹤0.01% |
+1
| New | +$131 |
|
|
P
921
Everpure Inc
P
$22.6B
| $118 | ﹤0.01% |
+2
| New | +$135 |
|
922
Zoetis
ZTS
$32.1B
| $118 | ﹤0.01% |
+1
| New | +$124 |
|
|
ECG
923
Everus Construction Group
ECG
$6.92B
| $118 | ﹤0.01% |
+1
| New | +$103 |
|
924
Essent Group
ESNT
$6.03B
| $117 | ﹤0.01% |
+2
| New | +$122 |
|
925
FNB Corp
FNB
$6.94B
| $117 | ﹤0.01% |
+7
| New | +$121 |
|
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