CW
Curio Wealth Portfolio holdings
AUM
$228M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
409
New
19
Increased
328
Reduced
1
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.8K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.2K |
| 3 |
Blackrock
BLK
|
$41K |
| 4 |
Aflac
AFL
|
$36.2K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$36.1K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 1.54% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $54.4K | 0.02% |
579
+578
| +57,800% | +$54.3K |
|
127
iShares Bitcoin Trust
IBIT
$83.8B
| $54.4K | 0.02% |
889
+888
| +88,800% | +$54.4K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.2K | 0.02% |
545
+544
| +54,400% | +$51.1K |
|
129
Palantir
PLTR
$367B
| $50.6K | 0.02% |
371
+369
| +18,450% | +$50.3K |
|
130
PNC Financial Services
PNC
$80.7B
| $50.1K | 0.02% |
269
+265
| +6,625% | +$49.4K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $49.5K | 0.02% |
366
+365
| +36,500% | +$49.3K |
|
132
Micron Technology
MU
$133B
| $49.3K | 0.02% |
400
+399
| +39,900% | +$49.2K |
|
133
Constellation Brands
STZ
$25.8B
| $48.8K | 0.02% |
300
+299
| +29,900% | +$48.6K |
|
134
Broadridge
BR
$29.3B
| $48.6K | 0.02% |
200
+199
| +19,900% | +$48.4K |
|
135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $44.9K | 0.02% |
1,180
+1,178
| +58,900% | +$44.8K |
|
136
Copart
CPRT
$46.5B
| $44.2K | 0.02% |
900
+899
| +89,900% | +$44.1K |
|
137
Abbott
ABT
$230B
| $41.8K | 0.02% |
307
+305
| +15,250% | +$41.5K |
|
138
T Rowe Price
TROW
$23.2B
| $40.1K | 0.02% |
416
+414
| +20,700% | +$40K |
|
139
Mercado Libre
MELI
$120B
| $39.4K | 0.02% |
15
+14
| +1,400% | +$36.8K |
|
140
FedEx
FDX
$53.2B
| $36.3K | 0.02% |
160
+158
| +7,900% | +$35.8K |
|
141
Canadian National Railway
CNI
$60.3B
| $33K | 0.01% |
317
+316
| +31,600% | +$32.9K |
|
142
Thomson Reuters
TRI
$80B
| $32.8K | 0.01% |
163
+162
| +16,200% | +$32.6K |
|
143
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $32.2K | 0.01% |
386
+385
| +38,500% | +$32.1K |
|
144
Brookfield Renewable
BEPC
$5.92B
| $31.3K | 0.01% |
954
+953
| +95,300% | +$31.2K |
|
145
Installed Building Products
IBP
$7.18B
| $30.5K | 0.01% |
169
+168
| +16,800% | +$30.3K |
|
146
AT&T
T
$208B
| $30.3K | 0.01% |
1,048
+1,044
| +26,100% | +$30.2K |
|
147
McCormick & Company Non-Voting
MKC
$18.7B
| $30.3K | 0.01% |
400
+399
| +39,900% | +$30.3K |
|
148
Principal Financial Group
PFG
$17.9B
| $30.1K | 0.01% |
379
+378
| +37,800% | +$30K |
|
149
Thor Industries
THO
$5.74B
| $29.7K | 0.01% |
334
+333
| +33,300% | +$29.6K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $29.5K | 0.01% |
270
+269
| +26,900% | +$29.4K |
|