CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.95M
3
+$1.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

1
+$228K
2
+$216K
3
+$192K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1226
Freshworks
FRSH
$2.68B
$8 ﹤0.01%
+1
SOUN icon
1227
SoundHound AI
SOUN
$3.89B
$7 ﹤0.01%
1
BLNK icon
1228
Blink Charging
BLNK
$119M
$6 ﹤0.01%
10
CXM icon
1229
Sprinklr
CXM
$1.39B
$6 ﹤0.01%
+1
CVKD icon
1230
Cadrenal Therapeutics
CVKD
$15.3M
$5 ﹤0.01%
1
GNPX icon
1231
Genprex
GNPX
$8.25M
$2 ﹤0.01%
1
SI
1232
DELISTED
Silvergate Capital Corporation
SI
$1 ﹤0.01%
+10
ASST icon
1233
Strive Inc
ASST
$1.34B
– –
-13
BW icon
1234
Babcock & Wilcox
BW
$2.75B
– –
-1
FTRE icon
1235
Fortrea Holdings
FTRE
$1.46B
– –
-22
GBIL icon
1236
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-158
ICOP icon
1237
iShares Copper and Metals Mining ETF
ICOP
$473M
– –
-5
JPM.PRL icon
1238
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.39B
– –
-10
LQD icon
1239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
– –
-65
PFF icon
1240
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-155
ZG icon
1241
Zillow
ZG
$8.09B
– –
-15
OKLO
1242
Oklo
OKLO
$11.6B
– –
-310
AEHR icon
1243
Aehr Test Systems
AEHR
$2.9B
– –
-500
BIV icon
1244
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-6
BLD icon
1245
TopBuild
BLD
$11.7B
– –
-22
BND icon
1246
Vanguard Total Bond Market
BND
$153B
– –
-20
CMA
1247
DELISTED
Comerica
CMA
– –
-40
COF.PRJ icon
1248
Capital One Financial Series J Preferred Stock
COF.PRJ
$880M
– –
-8
DASH icon
1249
DoorDash
DASH
$69.4B
– –
-33
DNUT icon
1250
Krispy Kreme
DNUT
$607M
– –
-25
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