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
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Sells

1 +$49.8K
2 +$41.2K
3 +$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
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 Change
in Stake
Capital Flow
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$54.4K 0.02%
579
+578
IBIT icon
127
iShares Bitcoin Trust
IBIT
$72.1B
$54.4K 0.02%
889
+888
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$51.2K 0.02%
545
+544
PLTR icon
129
Palantir
PLTR
$415B
$50.6K 0.02%
371
+369
PNC icon
130
PNC Financial Services
PNC
$72.2B
$50.1K 0.02%
269
+265
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$49.5K 0.02%
366
+365
MU icon
132
Micron Technology
MU
$277B
$49.3K 0.02%
400
+399
STZ icon
133
Constellation Brands
STZ
$22.5B
$48.8K 0.02%
300
+299
BR icon
134
Broadridge
BR
$26.4B
$48.6K 0.02%
200
+199
DFSE icon
135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$44.9K 0.02%
1,180
+1,178
CPRT icon
136
Copart
CPRT
$39.8B
$44.2K 0.02%
900
+899
ABT icon
137
Abbott
ABT
$227B
$41.8K 0.02%
307
+305
TROW icon
138
T. Rowe Price
TROW
$22.2B
$40.1K 0.02%
416
+414
MELI icon
139
Mercado Libre
MELI
$104B
$39.4K 0.02%
15
+14
FDX icon
140
FedEx
FDX
$63.1B
$36.3K 0.02%
160
+158
CNI icon
141
Canadian National Railway
CNI
$59.2B
$33K 0.01%
317
+316
TRI icon
142
Thomson Reuters
TRI
$62.8B
$32.8K 0.01%
163
+162
TLTD icon
143
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$576M
$32.2K 0.01%
386
+385
BEPC icon
144
Brookfield Renewable
BEPC
$7.59B
$31.3K 0.01%
954
+953
IBP icon
145
Installed Building Products
IBP
$6.8B
$30.5K 0.01%
169
+168
T icon
146
AT&T
T
$181B
$30.3K 0.01%
1,048
+1,044
MKC icon
147
McCormick & Company Non-Voting
MKC
$17.5B
$30.3K 0.01%
400
+399
PFG icon
148
Principal Financial Group
PFG
$18.6B
$30.1K 0.01%
379
+378
THO icon
149
Thor Industries
THO
$5.21B
$29.7K 0.01%
334
+333
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$29.5K 0.01%
270
+269