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
+$6.05M
(+3.3%)
Cap. Flow
-$216B
Cap. Flow
% of AUM
-112,424.76%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
411
New
107
Increased
–
Reduced
282
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$196K |
| 2 |
Bank of America
BAC
|
$90.6K |
| 3 |
Southwest Airlines
LUV
|
$71.5K |
| 4 |
Constellation Brands
STZ
|
$66.3K |
| 5 |
Royal Caribbean
RCL
|
$46.1K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$286B
| $15K | 0.01% |
+1
| New | +$15K |
|
202
Toyota
TM
$260B
| $15K | 0.01% |
+1
| New | +$15K |
|
203
Amgen
AMGN
$152B
| $15K | 0.01% |
+2
| New | +$15K |
|
204
Axon Enterprise
AXON
$56.6B
| $14.9K | 0.01% |
+1
| New | +$14.9K |
|
205
Avantis Responsible International Equity ETF
AVSD
$211M
| $14.6K | 0.01% |
2
-261
| -99% | -$1.91M |
|
206
Zymeworks
ZYME
$1.11B
| $14.6K | 0.01% |
1
-999
| -100% | -$14.6M |
|
207
Saic
SAIC
$4.9B
| $14.3K | 0.01% |
1
-127
| -99% | -$1.82M |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $14K | 0.01% |
1
-279
| -100% | -$3.92M |
|
209
United Parcel Service
UPS
$71.7B
| $13.9K | 0.01% |
1
-109
| -99% | -$1.51M |
|
210
Viking Therapeutics
VKTX
$2.94B
| $13.5K | 0.01% |
+1
| New | +$13.5K |
|
211
Illumina
ILMN
$15.6B
| $13.4K | 0.01% |
1
-99
| -99% | -$1.32M |
|
212
Vanguard Total World Stock ETF
VT
$51.7B
| $12.9K | 0.01% |
1
-109
| -99% | -$1.41M |
|
213
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9K | 0.01% |
1
-566
| -100% | -$7.28M |
|
214
Humana
HUM
$37.4B
| $12.7K | 0.01% |
1
-49
| -98% | -$622K |
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $12.1K | 0.01% |
1
-110
| -99% | -$1.33M |
|
216
Codexis
CDXS
$218M
| $11.9K | 0.01% |
1
-2,499
| -100% | -$29.8M |
|
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $11.4K | 0.01% |
1
-99
| -99% | -$1.13M |
|
218
GE Vernova
GEV
$157B
| $11.2K | 0.01% |
2
-32
| -94% | -$179K |
|
219
eBay
EBAY
$41.9B
| $11.2K | 0.01% |
1
-179
| -99% | -$2M |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11K | 0.01% |
1
-155
| -99% | -$1.7M |
|
221
Invesco Quality Municipal Securities
IQI
$505M
| $10.8K | 0.01% |
1
-1,090
| -100% | -$11.7M |
|
222
Shopify
SHOP
$189B
| $10.6K | 0.01% |
+1
| New | +$10.6K |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.6K | 0.01% |
1
-118
| -99% | -$1.25M |
|
224
Nasdaq
NDAQ
$53.2B
| $10.4K | 0.01% |
1
-134
| -99% | -$1.4M |
|
225
Chubb
CB
$111B
| $10.2K | 0.01% |
+1
| New | +$10.2K |
|