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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 | |
|---|---|---|---|---|---|---|
926
Kodiak Gas Services
KGS
$6.79B
| $117 | ﹤0.01% |
+2
| New | +$97 |
|
|
CVSA
927
Covista Inc
CVSA
$4B
| $115 | ﹤0.01% |
+1
| New | +$107 |
|
928
Belden
BDC
$3.9B
| $115 | ﹤0.01% |
+1
| New | +$126 |
|
929
Blackstone
BX
$156B
| $115 | ﹤0.01% |
+1
| New | +$130 |
|
930
Liberty Energy
LBRT
$3.98B
| $115 | ﹤0.01% |
+4
| New | +$102 |
|
931
Zions Bancorporation
ZION
$10.7B
| $115 | ﹤0.01% |
+2
| New | +$118 |
|
932
Copa Holdings
CPA
$5.98B
| $114 | ﹤0.01% |
+1
| New | +$131 |
|
933
BioMarin Pharmaceuticals
BMRN
$11.6B
| $113 | ﹤0.01% |
+2
| New | +$117 |
|
934
Coupang
CPNG
$30.6B
| $113 | ﹤0.01% |
+6
| New | +$117 |
|
935
Genpact
G
$5.19B
| $112 | ﹤0.01% |
+3
| New | +$124 |
|
936
Icon
ICLR
$13.2B
| $111 | ﹤0.01% |
+1
| New | +$137 |
|
937
Alaska Air
ALK
$5.26B
| $110 | ﹤0.01% |
+3
| New | +$145 |
|
938
New Jersey Resources
NJR
$5.94B
| $110 | ﹤0.01% |
+2
| New | +$103 |
|
939
Ares Management
ARES
$28.2B
| $109 | ﹤0.01% |
+1
| New | +$133 |
|
940
BancFirst
BANF
$4.05B
| $109 | ﹤0.01% |
+1
| New | +$111 |
|
941
UGI
UGI
$7.93B
| $109 | ﹤0.01% |
+3
| New | +$113 |
|
942
Federal Signal
FSS
$7.32B
| $108 | ﹤0.01% |
+1
| New | +$113 |
|
943
Sonoco
SON
$5.52B
| $108 | ﹤0.01% |
+2
| New | +$103 |
|
944
OneMain Financial
OMF
$7.07B
| $107 | ﹤0.01% |
+2
| New | +$119 |
|
945
PPG Industries
PPG
$26.3B
| $107 | ﹤0.01% |
+1
| New | +$113 |
|
946
SLM Corp
SLM
$4.85B
| $107 | ﹤0.01% |
+5
| New | +$118 |
|
947
Alkermes
ALKS
$8.89B
| $106 | ﹤0.01% |
+3
| New | +$93 |
|
948
ServiceNow
NOW
$104B
| $105 | ﹤0.01% |
1
-49
| -98% | -$5.76K |
|
949
Floor & Decor
FND
$6.32B
| $102 | ﹤0.01% |
+2
| New | +$130 |
|
950
F&G Annuities & Life
FG
$4.27B
| $101 | ﹤0.01% |
4
| – | – |
|
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