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
101
$90.6K 0.05%
4
-3,236
102
$90.6K 0.05%
+2
103
$89.7K 0.05%
4
-2,728
104
$89.5K 0.05%
4
-644
105
$86.9K 0.05%
2
-872
106
$85.5K 0.04%
1
-415
107
$85.1K 0.04%
1
-393
108
$84.2K 0.04%
1
-133
109
$81.2K 0.04%
1
-659
110
$73.5K 0.04%
2
-311
111
$72.3K 0.04%
3
-290
112
$71.5K 0.04%
+3
113
$70.4K 0.04%
1
-462
114
$67.4K 0.04%
1
-747
115
$67.2K 0.04%
3
-1,137
116
$66.3K 0.03%
+1
117
$61.4K 0.03%
1
-399
118
$60.8K 0.03%
3
-329
119
$56.7K 0.03%
2
-1,396
120
$54.7K 0.03%
2
-233
121
$52.7K 0.03%
1
-518
122
$51.9K 0.03%
4
-206
123
$51.7K 0.03%
3
-212
124
$51.7K 0.03%
1
-899
125
$51.5K 0.03%
3
-678
3 4
5
6 7