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
+$36.3M
(+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
51
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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$96.6B
| $10K | ﹤0.01% |
31
+30
| +3,000% | +$9.68K |
|
202
Stryker
SYK
$151B
| $9.89K | ﹤0.01% |
25
+24
| +2,400% | +$9.5K |
|
203
Waste Management
WM
$90.6B
| $9.38K | ﹤0.01% |
41
+40
| +4,000% | +$9.15K |
|
204
UnitedHealth
UNH
$281B
| $9.35K | ﹤0.01% |
30
+29
| +2,900% | +$9.04K |
|
205
Vanguard Information Technology ETF
VGT
$99.7B
| $9.29K | ﹤0.01% |
14
+13
| +1,300% | +$8.62K |
|
206
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
| $8.51K | ﹤0.01% |
390
+389
| +38,900% | +$8.49K |
|
207
Intuitive Surgical
ISRG
$163B
| $8.15K | ﹤0.01% |
15
+14
| +1,400% | +$7.61K |
|
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $8.01K | ﹤0.01% |
153
+152
| +15,200% | +$7.96K |
|
209
American Express
AXP
$230B
| $7.98K | ﹤0.01% |
25
+23
| +1,150% | +$7.34K |
|
210
M&T Bank
MTB
$31.6B
| $7.95K | ﹤0.01% |
41
+39
| +1,950% | +$7.57K |
|
211
Immersion
IMMR
$228M
| $7.88K | ﹤0.01% |
1,000
+999
| +99,900% | +$7.87K |
|
212
Walt Disney
DIS
$214B
| $7.78K | ﹤0.01% |
63
+59
| +1,475% | +$7.28K |
|
213
C.H. Robinson
CHRW
$15.1B
| $7.1K | ﹤0.01% |
74
+73
| +7,300% | +$7K |
|
214
Amgen
AMGN
$151B
| $6.98K | ﹤0.01% |
25
+23
| +1,150% | +$6.42K |
|
215
Verizon
VZ
$186B
| $6.88K | ﹤0.01% |
159
+158
| +15,800% | +$6.84K |
|
216
Comcast
CMCSA
$125B
| $6.85K | ﹤0.01% |
192
+191
| +19,100% | +$6.82K |
|
217
Consolidated Edison
ED
$35.3B
| $6.82K | ﹤0.01% |
68
+66
| +3,300% | +$6.62K |
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $6.57K | ﹤0.01% |
134
+133
| +13,300% | +$6.52K |
|
219
Navitas Semiconductor
NVTS
$1.18B
| $6.55K | ﹤0.01% |
+1,000
| New | +$6.55K |
|
220
Arista Networks
ANET
$177B
| $6.55K | ﹤0.01% |
64
+63
| +6,300% | +$6.45K |
|
221
APA Corp
APA
$8.39B
| $6.46K | ﹤0.01% |
353
+352
| +35,200% | +$6.44K |
|
222
Live Nation Entertainment
LYV
$37.8B
| $6.35K | ﹤0.01% |
42
+41
| +4,100% | +$6.2K |
|
223
Lantern Pharma
LTRN
$45.4M
| $6.32K | ﹤0.01% |
2,000
+1,999
| +199,900% | +$6.32K |
|
224
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $6.19K | ﹤0.01% |
+267
| New | +$6.19K |
|
225
Cabot Corp
CBT
$4.31B
| $6.15K | ﹤0.01% |
82
+81
| +8,100% | +$6.08K |
|