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
EDIT icon
1251
Editas Medicine
EDIT
$531M
– –
-77
ENTG icon
1252
Entegris
ENTG
$21.1B
– –
-36
EPR icon
1253
EPR Properties
EPR
$4.36B
– –
-127
ET icon
1254
Energy Transfer Partners
ET
$66B
– –
-1,494
EVLV icon
1255
Evolv Technologies
EVLV
$1.16B
– –
-1,000
FLNC icon
1256
Fluence Energy
FLNC
$2.51B
– –
-1,573
HBANM icon
1257
Huntington Bancshares Series I Preferred Stock
HBANM
– –
-9
RNR.PRF icon
1258
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$212M
– –
-180
RPTX
1259
DELISTED
Repare Therapeutics
RPTX
– –
-500
RR icon
1260
Richtech Robotics
RR
$675M
– –
-1,000
SCHC icon
1261
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-288
SPOT icon
1262
Spotify
SPOT
$102B
– –
-15
STIP icon
1263
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
– –
-75
TDOC icon
1264
Teladoc Health
TDOC
$1.37B
– –
-39
TWO.PRC
1265
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$292M
– –
-9
USHY icon
1266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
– –
-42
VAW icon
1267
Vanguard Materials ETF
VAW
$3.08B
– –
-40
VDC icon
1268
Vanguard Consumer Staples ETF
VDC
$7.85B
– –
-125
VTIP icon
1269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-3
VWOB icon
1270
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
– –
-182
XLF icon
1271
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-625
FETH
1272
Fidelity Ethereum Fund
FETH
$1.09B
– –
-127
TBLT
1273
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$0 ﹤0.01%
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