CW
Curio Wealth Portfolio holdings
AUM
$228M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.3%)
Cap. Flow
-$216B
Cap. Flow
% of AUM
-112,424.73%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
411
New
107
Increased
–
Reduced
283
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$196K |
| 2 |
Bank of America
BAC
|
$90.6K |
| 3 |
Southwest Airlines
LUV
|
$71.5K |
| 4 |
Constellation Brands
STZ
|
$66.3K |
| 5 |
Royal Caribbean
RCL
|
$46.1K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $90.6K | 0.05% | 4 -3,236 | -100% | -$73.3M |
|
|
102
Bank of America
BAC
$376B
| $90.6K | 0.05% | +2 | New | +$90.6K |
|
103
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $89.7K | 0.05% | 4 -2,728 | -100% | -$61.2M |
|
104
Exxon Mobil
XOM
$487B
| $89.5K | 0.05% | 4 -644 | -99% | -$14.4M |
|
105
Merck
MRK
$210B
| $86.9K | 0.05% | 2 -872 | -100% | -$37.9M |
|
106
Fiserv
FI
$75.1B
| $85.5K | 0.04% | 1 -415 | -100% | -$35.5M |
|
107
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $85.1K | 0.04% | 1 -393 | -100% | -$33.4M |
|
108
Intuit
INTU
$186B
| $84.2K | 0.04% | 1 -133 | -99% | -$11.2M |
|
109
RPM International
RPM
$16.1B
| $81.2K | 0.04% | 1 -659 | -100% | -$53.5M |
|
110
Norfolk Southern
NSC
$62.8B
| $73.5K | 0.04% | 2 -311 | -99% | -$11.4M |
|
111
Lowe's Companies
LOW
$145B
| $72.3K | 0.04% | 3 -290 | -99% | -$6.99M |
|
|
112
Southwest Airlines
LUV
$17.3B
| $71.5K | 0.04% | +3 | New | +$71.5K |
|
113
PepsiCo
PEP
$204B
| $70.4K | 0.04% | 1 -462 | -100% | -$32.5M |
|
114
SPDR S&P Biotech ETF
XBI
$5.07B
| $67.4K | 0.04% | 1 -747 | -100% | -$50.3M |
|
115
Vanguard Total International Stock ETF
VXUS
$102B
| $67.2K | 0.04% | 3 -1,137 | -100% | -$25.5M |
|
|
116
Constellation Brands
STZ
$28.5B
| $66.3K | 0.03% | +1 | New | +$66.3K |
|
117
Qualcomm
QCOM
$173B
| $61.4K | 0.03% | 1 -399 | -100% | -$24.5M |
|
118
AbbVie
ABBV
$372B
| $60.8K | 0.03% | 3 -329 | -99% | -$6.66M |
|
119
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $56.7K | 0.03% | 2 -1,396 | -100% | -$39.6M |
|
120
T Rowe Price
TROW
$23.6B
| $54.7K | 0.03% | 2 -233 | -99% | -$6.38M |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52.7K | 0.03% | 1 -518 | -100% | -$27.3M |
|
122
PNC Financial Services
PNC
$81.7B
| $51.9K | 0.03% | 4 -206 | -98% | -$2.67M |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $51.7K | 0.03% | 3 -212 | -99% | -$3.65M |
|
124
Copart
CPRT
$47.2B
| $51.7K | 0.03% | 1 -899 | -100% | -$46.4M |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $51.5K | 0.03% | 3 -678 | -100% | -$11.6M |
|