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
$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
AMGN icon
251
Amgen
AMGN
$187B
$8.35K ﹤0.01%
+25
MDB icon
252
MongoDB
MDB
$20.1B
$8.28K ﹤0.01%
+19
HIMX
253
Himax Technologies
HIMX
$1.94B
$8.26K ﹤0.01%
+1,000
PM icon
254
Philip Morris
PM
$244B
$8.13K ﹤0.01%
+50
COP icon
255
ConocoPhillips
COP
$148B
$8K ﹤0.01%
87
+56
CMCSA icon
256
Comcast
CMCSA
$105B
$7.98K ﹤0.01%
268
+76
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$7.67K ﹤0.01%
75
DASH icon
258
DoorDash
DASH
$78.5B
$7.66K ﹤0.01%
+33
NOW icon
259
ServiceNow
NOW
$99.8B
$7.63K ﹤0.01%
+50
VFH icon
260
Vanguard Financials ETF
VFH
$13B
$7.62K ﹤0.01%
+56
FLG
261
Flagstar Bank National Association
FLG
$5.92B
$7.58K ﹤0.01%
+590
GEV icon
262
GE Vernova
GEV
$262B
$7.34K ﹤0.01%
11
+8
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$7.19K ﹤0.01%
+65
SOFI icon
264
SoFi Technologies
SOFI
$24.3B
$7.14K ﹤0.01%
260
MET icon
265
MetLife
MET
$50.3B
$7.11K ﹤0.01%
88
+15
GLW icon
266
Corning
GLW
$141B
$7K ﹤0.01%
78
IRM icon
267
Iron Mountain
IRM
$34.8B
$6.99K ﹤0.01%
86
IMMR icon
268
Immersion
IMMR
$204M
$6.89K ﹤0.01%
+1,000
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$6.77K ﹤0.01%
+43
ED icon
270
Consolidated Edison
ED
$40.5B
$6.77K ﹤0.01%
+68
KD icon
271
Kyndryl
KD
$3.13B
$6.74K ﹤0.01%
247
+167
LTRN icon
272
Lantern Pharma
LTRN
$29.6M
$6.68K ﹤0.01%
+2,000
EVLV icon
273
Evolv Technologies
EVLV
$1.15B
$6.66K ﹤0.01%
1,000
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$6.55K ﹤0.01%
+162
EPR icon
275
EPR Properties
EPR
$4.27B
$6.35K ﹤0.01%
+127