CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.42%
2 Communication Services 1.57%
3 Consumer Discretionary 0.92%
4 Financials 0.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$18.8B
$12.2K ﹤0.01%
+74
BAI
227
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$11.6K ﹤0.01%
+341
CB icon
228
Chubb
CB
$124B
$11.6K ﹤0.01%
+37
ONON icon
229
On Holding
ONON
$12.3B
$11.6K ﹤0.01%
+249
KOF icon
230
Coca-Cola Femsa
KOF
$22B
$11.5K ﹤0.01%
+120
CEG icon
231
Constellation Energy
CEG
$99.4B
$11.3K ﹤0.01%
31
AEHR icon
232
Aehr Test Systems
AEHR
$3.34B
$11K ﹤0.01%
500
ACHR icon
233
Archer Aviation
ACHR
$4.87B
$11K ﹤0.01%
1,349
+2
MDT icon
234
Medtronic
MDT
$98.8B
$10.9K ﹤0.01%
+112
RDW icon
235
Redwire
RDW
$2.78B
$10.6K ﹤0.01%
+1,357
APLD icon
236
Applied Digital
APLD
$13.3B
$10.4K ﹤0.01%
406
+6
VKTX icon
237
Viking Therapeutics
VKTX
$3.68B
$10.4K ﹤0.01%
279
KNSL icon
238
Kinsale Capital Group
KNSL
$7.01B
$10.3K ﹤0.01%
+26
PANW icon
239
Palo Alto Networks
PANW
$193B
$10.1K ﹤0.01%
+54
BLD icon
240
TopBuild
BLD
$11.6B
$9.42K ﹤0.01%
+22
WM icon
241
Waste Management
WM
$87.9B
$9.08K ﹤0.01%
+41
SYK icon
242
Stryker
SYK
$117B
$8.87K ﹤0.01%
+25
OKTA icon
243
Okta
OKTA
$14.2B
$8.84K ﹤0.01%
+100
SPOT icon
244
Spotify
SPOT
$88.9B
$8.8K ﹤0.01%
+15
ISRG icon
245
Intuitive Surgical
ISRG
$152B
$8.66K ﹤0.01%
+15
APA icon
246
APA Corp
APA
$13.1B
$8.6K ﹤0.01%
353
BAC.PRM icon
247
Bank of America Depository Shares Series KK
BAC.PRM
$1.16B
$8.56K ﹤0.01%
390
MTB icon
248
M&T Bank
MTB
$30.1B
$8.5K ﹤0.01%
+41
VAW icon
249
Vanguard Materials ETF
VAW
$3.1B
$8.43K ﹤0.01%
+40
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.39K ﹤0.01%
+196