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
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Sells

1 +$49.8K
2 +$41.2K
3 +$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
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 Change
in Stake
Capital Flow
CEG icon
201
Constellation Energy
CEG
$106B
$10K ﹤0.01%
31
+30
SYK icon
202
Stryker
SYK
$139B
$9.89K ﹤0.01%
25
+24
WM icon
203
Waste Management
WM
$84.3B
$9.38K ﹤0.01%
41
+40
UNH icon
204
UnitedHealth
UNH
$292B
$9.35K ﹤0.01%
30
+29
VGT icon
205
Vanguard Information Technology ETF
VGT
$109B
$9.29K ﹤0.01%
14
+13
BAC.PRM icon
206
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
$8.51K ﹤0.01%
390
+389
ISRG icon
207
Intuitive Surgical
ISRG
$195B
$8.15K ﹤0.01%
15
+14
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$8.01K ﹤0.01%
153
+152
AXP icon
209
American Express
AXP
$246B
$7.97K ﹤0.01%
25
+23
MTB icon
210
M&T Bank
MTB
$28.7B
$7.95K ﹤0.01%
41
+39
IMMR icon
211
Immersion
IMMR
$214M
$7.88K ﹤0.01%
1,000
+999
DIS icon
212
Walt Disney
DIS
$189B
$7.78K ﹤0.01%
63
+59
CHRW icon
213
C.H. Robinson
CHRW
$18.1B
$7.1K ﹤0.01%
74
+73
AMGN icon
214
Amgen
AMGN
$181B
$6.98K ﹤0.01%
25
+23
VZ icon
215
Verizon
VZ
$173B
$6.88K ﹤0.01%
159
+158
CMCSA icon
216
Comcast
CMCSA
$100B
$6.85K ﹤0.01%
192
+191
ED icon
217
Consolidated Edison
ED
$36.7B
$6.82K ﹤0.01%
68
+66
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$6.57K ﹤0.01%
134
+133
NVTS icon
219
Navitas Semiconductor
NVTS
$1.86B
$6.55K ﹤0.01%
+1,000
ANET icon
220
Arista Networks
ANET
$165B
$6.55K ﹤0.01%
64
+63
APA icon
221
APA Corp
APA
$8.79B
$6.46K ﹤0.01%
353
+352
LYV icon
222
Live Nation Entertainment
LYV
$31.5B
$6.35K ﹤0.01%
42
+41
LTRN icon
223
Lantern Pharma
LTRN
$36.5M
$6.32K ﹤0.01%
2,000
+1,999
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$6.19K ﹤0.01%
+267
CBT icon
225
Cabot Corp
CBT
$3.26B
$6.15K ﹤0.01%
82
+81