CW
Curio Wealth Portfolio holdings
AUM
$228M
This Quarter Return
-1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Communication Services | 1.38% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.95% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $88.2K | 0.05% |
+401
| New | +$88.2K |
|
102
Merck
MRK
$213B
| $86.9K | 0.05% |
+874
| New | +$86.9K |
|
103
Fiserv
FI
$74.6B
| $85.5K | 0.05% |
+416
| New | +$85.5K |
|
104
Verizon
VZ
$182B
| $85.1K | 0.05% |
+2,129
| New | +$85.1K |
|
105
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $85.1K | 0.05% |
+394
| New | +$85.1K |
|
106
Intuit
INTU
$186B
| $84.2K | 0.05% |
+134
| New | +$84.2K |
|
107
RPM International
RPM
$15.7B
| $81.2K | 0.04% |
+660
| New | +$81.2K |
|
108
Norfolk Southern
NSC
$62.5B
| $73.5K | 0.04% |
+313
| New | +$73.5K |
|
109
Lowe's Companies
LOW
$145B
| $72.3K | 0.04% |
+293
| New | +$72.3K |
|
110
PepsiCo
PEP
$203B
| $70.4K | 0.04% |
+463
| New | +$70.4K |
|
111
Exxon Mobil
XOM
$478B
| $69.7K | 0.04% |
+648
| New | +$69.7K |
|
112
SPDR S&P Biotech ETF
XBI
$5.32B
| $67.4K | 0.04% |
+748
| New | +$67.4K |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $67.2K | 0.04% |
+1,140
| New | +$67.2K |
|
114
Qualcomm
QCOM
$171B
| $61.4K | 0.03% |
+400
| New | +$61.4K |
|
115
AbbVie
ABBV
$375B
| $59K | 0.03% |
+332
| New | +$59K |
|
116
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $56.7K | 0.03% |
+1,398
| New | +$56.7K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $52.7K | 0.03% |
+519
| New | +$52.7K |
|
118
Vanguard Small-Cap ETF
VB
$66B
| $51.7K | 0.03% |
+215
| New | +$51.7K |
|
119
Copart
CPRT
$46.8B
| $51.7K | 0.03% |
+900
| New | +$51.7K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $51.5K | 0.03% |
+681
| New | +$51.5K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $51.3K | 0.03% |
+850
| New | +$51.3K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $49.8K | 0.03% |
+514
| New | +$49.8K |
|
123
Abbott
ABT
$228B
| $48.9K | 0.03% |
+432
| New | +$48.9K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $48.4K | 0.03% |
+545
| New | +$48.4K |
|
125
Philip Morris
PM
$256B
| $48.1K | 0.03% |
+400
| New | +$48.1K |
|