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
201
$15K 0.01%
+1
202
$15K 0.01%
+1
203
$15K 0.01%
+2
204
$14.9K 0.01%
+1
205
$14.6K 0.01%
2
-261
206
$14.6K 0.01%
1
-999
207
$14.3K 0.01%
1
-127
208
$14K 0.01%
1
-279
209
$13.9K 0.01%
1
-109
210
$13.5K 0.01%
+1
211
$13.4K 0.01%
1
-99
212
$12.9K 0.01%
1
-109
213
$12.9K 0.01%
1
-566
214
$12.7K 0.01%
1
-49
215
$12.1K 0.01%
1
-110
216
$11.9K 0.01%
1
-2,499
217
$11.4K 0.01%
1
-99
218
$11.2K 0.01%
2
-32
219
$11.2K 0.01%
1
-179
220
$11K 0.01%
1
-155
221
$10.8K 0.01%
1
-1,090
222
$10.6K 0.01%
+1
223
$10.6K 0.01%
1
-118
224
$10.4K 0.01%
1
-134
225
$10.2K 0.01%
+1
7 8
9
10 11