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
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Sells

1 +$49.8K
2 +$41.2K
3 +$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$36.1K

Sector Composition

1 Technology 2%
2 Communication Services 1.54%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOCU icon
301
DocuSign
DOCU
$12.4B
$779 ﹤0.01%
10
+9
MTCH icon
302
Match Group
MTCH
$7.55B
$751 ﹤0.01%
24
+23
GH icon
303
Guardant Health
GH
$14.1B
$729 ﹤0.01%
14
+13
ON icon
304
ON Semiconductor
ON
$24.4B
$681 ﹤0.01%
13
+12
ZM icon
305
Zoom
ZM
$24.5B
$624 ﹤0.01%
8
+7
NLR icon
306
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$556 ﹤0.01%
5
+4
IFX
307
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$511 ﹤0.01%
12
+11
ARTY
308
iShares Future AI & Tech ETF
ARTY
$2.11B
$410 ﹤0.01%
10
+9
TLK icon
309
Telkom Indonesia
TLK
$21.8B
$373 ﹤0.01%
22
+21
BABA icon
310
Alibaba
BABA
$406B
$340 ﹤0.01%
3
+2
TDOC icon
311
Teladoc Health
TDOC
$1.17B
$340 ﹤0.01%
39
+38
AOS icon
312
A.O. Smith
AOS
$9.91B
$328 ﹤0.01%
5
+4
LUNR icon
313
Intuitive Machines
LUNR
$2.36B
$326 ﹤0.01%
30
+29
ADSK icon
314
Autodesk
ADSK
$55.4B
$310 ﹤0.01%
1
FSLY icon
315
Fastly Inc
FSLY
$1.38B
$297 ﹤0.01%
42
+41
GEHC icon
316
GE HealthCare
GEHC
$38.9B
$296 ﹤0.01%
4
+2
IYH icon
317
iShares US Healthcare ETF
IYH
$3.6B
$283 ﹤0.01%
5
+4
XPEV icon
318
XPeng
XPEV
$19.6B
$268 ﹤0.01%
15
+14
NVCR icon
319
NovoCure
NVCR
$1.54B
$267 ﹤0.01%
15
+14
BIIB icon
320
Biogen
BIIB
$24.8B
$251 ﹤0.01%
2
+1
DBVT
321
DBV Technologies
DBVT
$805M
$247 ﹤0.01%
27
+26
MRNA icon
322
Moderna
MRNA
$15.9B
$221 ﹤0.01%
8
+7
RWJ icon
323
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$217 ﹤0.01%
5
+4
TWO.PRC
324
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$288M
$212 ﹤0.01%
9
+8
STIP icon
325
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$206 ﹤0.01%
2