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
$192M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$90.6K
3
+$71.5K
4
STZ icon
Constellation Brands
STZ
+$66.3K
5
RCL icon
Royal Caribbean
RCL
+$46.1K

Top Sells

1
+$54.3B
2
+$36.3B
3
+$21.2B
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.11B
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.64B

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 Change
in Stake 		Capital Flow
151
$30.5K 0.02%
1
-399
152
$29.7K 0.02%
1
-51
153
$29.6K 0.02%
1
-168
154
$29.3K 0.02%
1
-378
155
$28.9K 0.02%
+1
156
$28.4K 0.01%
1
-1,899
157
$28.3K 0.01%
1
-3,311
158
$28.2K 0.01%
1
-408
159
$28K 0.01%
2
-298
160
$26.4K 0.01%
1
-953
161
$26.1K 0.01%
1
-162
162
$25.9K 0.01%
3
-129
163
$25.7K 0.01%
+1
164
$23.6K 0.01%
4
-3,969
165
$23.5K 0.01%
1
-999
166
$23.4K 0.01%
2
-39
167
$23K 0.01%
2
-257
168
$23K 0.01%
1
-952
169
$22.9K 0.01%
2
-135
170
$22.5K 0.01%
+1
171
$22.3K 0.01%
4
-284
172
$22.1K 0.01%
1
-590
173
$22K 0.01%
1
-1,999
174
$21.7K 0.01%
2
-395
175
$21.5K 0.01%
1
-162
5 6
7
8 9