CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.46M
3
+$1.83M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.04M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

1
+$842K
2
+$715K
3
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$377K

Sector Composition

1 Technology 1.66%
2 Communication Services 1.21%
3 Consumer Discretionary 0.85%
4 Financials 0.53%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$111B
$6.03K ﹤0.01%
192
MET icon
202
MetLife
MET
$47.2B
$5.99K ﹤0.01%
73
+58
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$74.6B
$5.61K ﹤0.01%
40
AUR icon
204
Aurora
AUR
$9.12B
$5.39K ﹤0.01%
+1,000
QS icon
205
QuantumScape Corp
QS
$4.16B
$5.38K ﹤0.01%
437
-9
BINC icon
206
BlackRock Flexible Income ETF
BINC
$17.4B
$5.32K ﹤0.01%
+100
ECL icon
207
Ecolab
ECL
$86.9B
$5.15K ﹤0.01%
+19
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$4.98K ﹤0.01%
100
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$4.79K ﹤0.01%
40
MCD icon
210
McDonald's
MCD
$243B
$4.56K ﹤0.01%
15
SLDP icon
211
Solid Power
SLDP
$772M
$4.51K ﹤0.01%
1,300
RITM icon
212
Rithm Capital
RITM
$5.59B
$4.42K ﹤0.01%
+388
HRB icon
213
H&R Block
HRB
$3.88B
$4.35K ﹤0.01%
86
RR icon
214
Richtech Robotics
RR
$557M
$4.29K ﹤0.01%
1,000
RNR.PRF icon
215
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$222M
$4.24K ﹤0.01%
180
EXC icon
216
Exelon
EXC
$50.6B
$4.19K ﹤0.01%
93
LYV icon
217
Live Nation Entertainment
LYV
$37.7B
$3.92K ﹤0.01%
24
-18
FNF icon
218
Fidelity National Financial
FNF
$14.3B
$3.87K ﹤0.01%
64
FAN icon
219
First Trust Global Wind Energy ETF
FAN
$239M
$3.84K ﹤0.01%
+200
GE icon
220
GE Aerospace
GE
$359B
$3.61K ﹤0.01%
12
LDOS icon
221
Leidos
LDOS
$22.1B
$3.59K ﹤0.01%
19
YUMC icon
222
Yum China
YUMC
$19.4B
$3.43K ﹤0.01%
80
RGTI icon
223
Rigetti Computing
RGTI
$5.75B
$3.19K ﹤0.01%
107
MAIA icon
224
MAIA Biotechnology
MAIA
$83.7M
$3.08K ﹤0.01%
+2,000
COP icon
225
ConocoPhillips
COP
$139B
$2.95K ﹤0.01%
31
-25
7 8
9
10 11