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
TTD icon
276
Trade Desk
TTD
$11.5B
$6.14K ﹤0.01%
+161
KIE icon
277
State Street SPDR S&P Insurance ETF
KIE
$471M
$6.1K ﹤0.01%
+100
LYV icon
278
Live Nation Entertainment
LYV
$37.7B
$6.1K ﹤0.01%
42
+18
CVV icon
279
CVD Equipment Corp
CVV
$24.6M
$6.04K ﹤0.01%
+2,000
BWXT icon
280
BWX Technologies
BWXT
$18.8B
$6.02K ﹤0.01%
+34
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$74.6B
$5.92K ﹤0.01%
41
+1
SLDP icon
282
Solid Power
SLDP
$772M
$5.86K ﹤0.01%
1,300
LH icon
283
Labcorp
LH
$23.8B
$5.6K ﹤0.01%
+22
RRX icon
284
Regal Rexnord
RRX
$14.7B
$5.51K ﹤0.01%
+38
SB.PRC icon
285
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21.1M
$5.49K ﹤0.01%
+215
DOCS icon
286
Doximity
DOCS
$4.53B
$5.47K ﹤0.01%
+125
NEXT icon
287
NextDecade
NEXT
$1.43B
$5.46K ﹤0.01%
1,000
CBT icon
288
Cabot Corp
CBT
$3.98B
$5.42K ﹤0.01%
+82
CVX icon
289
Chevron
CVX
$370B
$5.27K ﹤0.01%
+35
RBLX icon
290
Roblox
RBLX
$48.7B
$5.16K ﹤0.01%
63
+1
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$5.12K ﹤0.01%
+61
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$5.08K ﹤0.01%
65
+34
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$5.01K ﹤0.01%
100
ECL icon
294
Ecolab
ECL
$86.9B
$4.99K ﹤0.01%
19
QS icon
295
QuantumScape Corp
QS
$4.16B
$4.99K ﹤0.01%
446
+9
SBUX icon
296
Starbucks
SBUX
$112B
$4.94K ﹤0.01%
+58
INTC icon
297
Intel
INTC
$228B
$4.92K ﹤0.01%
136
+50
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.82K ﹤0.01%
+155
VEEV icon
299
Veeva Systems
VEEV
$29.9B
$4.69K ﹤0.01%
+21
RITM icon
300
Rithm Capital
RITM
$5.59B
$4.33K ﹤0.01%
388