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CW
Curio Wealth Portfolio holdings
AUM
$293M
1-Year Est. Return
14.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$228K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$216K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$192K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
+$186K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Communication Services | 1.35% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $12.8K | ﹤0.01% |
88
| – | – |
|
202
C.H. Robinson
CHRW
$23.3B
| $12.8K | ﹤0.01% |
77
+3
| +4% | +$537 |
|
203
Chubb
CB
$131B
| $12.7K | ﹤0.01% |
39
+2
| +5% | +$642 |
|
204
Booking.com
BKNG
$142B
| $12.6K | ﹤0.01% |
75
| – | – |
|
205
Saic
SAIC
$4.87B
| $12.2K | ﹤0.01% |
129
+1
| +0.8% | +$98 |
|
206
Vanguard Financials ETF
VFH
$13.4B
| $12K | ﹤0.01% |
99
+43
| +77% | +$5.48K |
|
207
Nasdaq
NDAQ
$51.7B
| $11.9K | ﹤0.01% |
140
+5
| +4% | +$448 |
|
208
Shopify
SHOP
$160B
| $11.9K | ﹤0.01% |
100
-60
| -38% | -$7.88K |
|
209
Corning
GLW
$150B
| $11.8K | ﹤0.01% |
87
+9
| +12% | +$1.08K |
|
210
Coca-Cola Femsa
KOF
$21.4B
| $11.7K | ﹤0.01% |
120
| – | – |
|
211
FS KKR Capital
FSK
$3.05B
| $11.7K | ﹤0.01% |
1,145
| – | – |
|
|
BAI
212
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $11.2K | ﹤0.01% |
341
| – | – |
|
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $11.1K | ﹤0.01% |
135
+70
| +108% | +$5.89K |
|
214
SIGA Technologies
SIGA
$255M
| $10.7K | ﹤0.01% |
2,000
| – | – |
|
|
AXON
215
Axon Enterprise
AXON
$43.6B
| $10.6K | ﹤0.01% |
25
| – | – |
|
216
Accenture
ACN
$83.8B
| $10.5K | ﹤0.01% |
+53
| New | +$12.3K |
|
217
Vail Resorts
MTN
$5.27B
| $10.4K | ﹤0.01% |
+81
| New | +$11K |
|
218
Capital One
COF
$129B
| $10.2K | ﹤0.01% |
56
+1
| +2% | +$209 |
|
219
Amgen
AMGN
$193B
| $9.85K | ﹤0.01% |
28
+3
| +12% | +$1.07K |
|
220
UnitedHealth
UNH
$380B
| $9.36K | ﹤0.01% |
35
-115
| -77% | -$34.2K |
|
221
Viking Therapeutics
VKTX
$4.39B
| $9.08K | ﹤0.01% |
279
| – | – |
|
222
Constellation Energy
CEG
$92.2B
| $8.94K | ﹤0.01% |
32
+1
| +3% | +$304 |
|
223
M&T Bank
MTB
$36B
| $8.89K | ﹤0.01% |
43
+2
| +5% | +$430 |
|
224
Palo Alto Networks
PANW
$289B
| $8.82K | ﹤0.01% |
55
+1
| +2% | +$168 |
|
225
Iron Mountain
IRM
$36.8B
| $8.77K | ﹤0.01% |
86
| – | – |
|
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