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
1
$30.7M 16%
421
-744,901
2
$26.1M 13.58%
394
-548,222
3
$20.8M 10.85%
380
-387,538
4
$11.3M 5.9%
334
-182,858
5
$7.67M 3.99%
226
-254,697
6
$5.63M 2.93%
351
-84,936
7
$4.93M 2.57%
464
-207,105
8
$4.87M 2.54%
328
-190,648
9
$4.82M 2.51%
180
-116,212
10
$4.69M 2.44%
29
-47,779
11
$4.31M 2.24%
52
-109,967
12
$3.24M 1.69%
46
-58,091
13
$3.13M 1.63%
146
-11,593
14
$3.08M 1.61%
155
-50,835
15
$2.74M 1.43%
336
-27,734
16
$2.61M 1.36%
150
-39,032
17
$2.59M 1.35%
258
-38,426
18
$2.5M 1.3%
19
-24,960
19
$2.38M 1.24%
21
-37,340
20
$1.9M 0.99%
56
-46,801
21
$1.72M 0.9%
12
-42,116
22
$1.62M 0.84%
17
-5,188
23
$1.5M 0.78%
18
-7,779
24
$1.46M 0.76%
7
-2,272
25
$1.19M 0.62%
28
-15,161
1
2 3 4 5