CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$216B
Cap. Flow %
-112,424.73%
Top 10 Hldgs %
63.32%
Holding
411
New
107
Increased
–
Reduced
283
Closed
21

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
2
BAC icon
Bank of America
BAC
$90.6K
3
LUV icon
Southwest Airlines
LUV
$71.5K
4
STZ icon
Constellation Brands
STZ
$66.3K
5
RCL icon
Royal Caribbean
RCL
$46.1K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$54.3B
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$36.3B
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$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 Shares
Change % 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$18.5B
$30.5K 0.02%
1
-399
-100% -$12.2M
GS icon
152
Goldman Sachs
GS
$219B
$29.7K 0.02%
1
-51
-98% -$1.51M
IBP icon
153
Installed Building Products
IBP
$7.16B
$29.6K 0.02%
1
-168
-99% -$4.98M
PFG icon
154
Principal Financial Group
PFG
$17.7B
$29.3K 0.02%
1
-378
-100% -$11.1M
WHR icon
155
Whirlpool
WHR
$5.04B
$28.9K 0.02%
+1
New +$28.9K
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$28.4K 0.01%
1
-1,899
-100% -$53.9M
BCX icon
157
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$28.3K 0.01%
1
-3,311
-100% -$93.6M
TLTD icon
158
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$28.2K 0.01%
1
-408
-100% -$11.5M
PLTR icon
159
Palantir
PLTR
$370B
$28K 0.01%
2
-298
-99% -$4.17M
BEPC icon
160
Brookfield Renewable
BEPC
$5.9B
$26.4K 0.01%
1
-953
-100% -$25.1M
TRI icon
161
Thomson Reuters
TRI
$79.9B
$26.1K 0.01%
1
-162
-99% -$4.24M
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$25.9K 0.01%
3
-129
-98% -$1.11M
MELI icon
163
Mercado Libre
MELI
$120B
$25.7K 0.01%
+1
New +$25.7K
T icon
164
AT&T
T
$206B
$23.6K 0.01%
4
-3,969
-100% -$23.5M
RF icon
165
Regions Financial
RF
$23.8B
$23.5K 0.01%
1
-999
-100% -$23.5M
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$23.4K 0.01%
2
-39
-95% -$455K
XEL icon
167
Xcel Energy
XEL
$42.6B
$23K 0.01%
2
-257
-99% -$2.96M
GDV icon
168
Gabelli Dividend & Income Trust
GDV
$2.38B
$23K 0.01%
1
-952
-100% -$21.9M
GE icon
169
GE Aerospace
GE
$293B
$22.9K 0.01%
2
-135
-99% -$1.54M
TMUS icon
170
T-Mobile US
TMUS
$283B
$22.5K 0.01%
+1
New +$22.5K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$38.4B
$22.3K 0.01%
4
-284
-99% -$1.58M
PECO icon
172
Phillips Edison & Co
PECO
$4.44B
$22.1K 0.01%
1
-590
-100% -$13.1M
THW
173
abrdn World Healthcare Fund
THW
$473M
$22K 0.01%
1
-1,999
-100% -$44M
SPMD icon
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$21.7K 0.01%
2
-395
-99% -$4.29M
LEN icon
175
Lennar Class A
LEN
$34.8B
$21.5K 0.01%
1
-157
-99% -$3.38M
5 6
7
8 9