CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$90.6K
3
+$71.5K
4
STZ icon
Constellation Brands
STZ
+$66.3K
5
RCL icon
Royal Caribbean
RCL
+$46.1K

Top Sells

1
+$54.3B
2
+$36.3B
3
+$21.2B
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.11B
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.64B

Sector Composition

1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.1%
4
-4,940
77
$173K 0.09%
1
-1,037
78
$173K 0.09%
6
-752
79
$169K 0.09%
3
-2,704
80
$159K 0.08%
1
-1,315
81
$159K 0.08%
15
-1,995
82
$159K 0.08%
6
-1,263
83
$153K 0.08%
2
-2,520
84
$146K 0.08%
7
-3,301
85
$140K 0.07%
5
-2,110
86
$131K 0.07%
2
-1,035
87
$122K 0.06%
1
-1,199
88
$120K 0.06%
2
-444
89
$120K 0.06%
1
-409
90
$118K 0.06%
1
-224
91
$116K 0.06%
3
-647
92
$115K 0.06%
4
-267
93
$112K 0.06%
2
-799
94
$108K 0.06%
3
-544
95
$107K 0.06%
3
-404
96
$106K 0.06%
4
-376
97
$104K 0.05%
1
-716
98
$101K 0.05%
3
-547
99
$97.7K 0.05%
2
-248
100
$93.1K 0.05%
3
-1,487
2 3
4
5 6