CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
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

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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$70B
$90.6K 0.05%
4
-3,236
BAC icon
102
Bank of America
BAC
$376B
$90.6K 0.05%
+2
DFSI icon
103
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$89.7K 0.05%
4
-2,728
XOM icon
104
Exxon Mobil
XOM
$479B
$89.5K 0.05%
4
-644
MRK icon
105
Merck
MRK
$212B
$86.9K 0.05%
2
-872
FI icon
106
Fiserv
FI
$66.1B
$85.5K 0.04%
1
-415
TILT icon
107
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$85.1K 0.04%
1
-393
INTU icon
108
Intuit
INTU
$184B
$84.2K 0.04%
1
-133
RPM icon
109
RPM International
RPM
$14.4B
$81.2K 0.04%
1
-659
NSC icon
110
Norfolk Southern
NSC
$65B
$73.5K 0.04%
2
-311
LOW icon
111
Lowe's Companies
LOW
$137B
$72.3K 0.04%
3
-290
LUV icon
112
Southwest Airlines
LUV
$17.6B
$71.5K 0.04%
+3
PEP icon
113
PepsiCo
PEP
$210B
$70.4K 0.04%
1
-462
XBI icon
114
SPDR S&P Biotech ETF
XBI
$6.24B
$67.4K 0.04%
1
-747
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$107B
$67.2K 0.04%
3
-1,137
STZ icon
116
Constellation Brands
STZ
$24.6B
$66.3K 0.03%
+1
QCOM icon
117
Qualcomm
QCOM
$176B
$61.4K 0.03%
1
-399
ABBV icon
118
AbbVie
ABBV
$406B
$60.8K 0.03%
3
-329
AVIG icon
119
Avantis Core Fixed Income ETF
AVIG
$1.27B
$56.7K 0.03%
2
-1,396
TROW icon
120
T. Rowe Price
TROW
$22.8B
$54.7K 0.03%
2
-233
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$65.8B
$52.7K 0.03%
1
-518
PNC icon
122
PNC Financial Services
PNC
$70.4B
$51.9K 0.03%
4
-206
VB icon
123
Vanguard Small-Cap ETF
VB
$67B
$51.7K 0.03%
3
-212
CPRT icon
124
Copart
CPRT
$42.9B
$51.7K 0.03%
1
-899
EFA icon
125
iShares MSCI EAFE ETF
EFA
$68.2B
$51.5K 0.03%
3
-678