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
GERN icon
326
Geron
GERN
$1.07B
$2.8K ﹤0.01%
2,000
F icon
327
Ford
F
$56.2B
$2.69K ﹤0.01%
201
TTWO icon
328
Take-Two Interactive
TTWO
$39.2B
$2.52K ﹤0.01%
+10
NNVC icon
329
NanoViricides
NNVC
$22.6M
$2.38K ﹤0.01%
+2,000
IFF icon
330
International Flavors & Fragrances
IFF
$21.1B
$2.34K ﹤0.01%
+35
SYM icon
331
Symbotic
SYM
$6.89B
$2.33K ﹤0.01%
+40
TREX icon
332
Trex
TREX
$4.44B
$2.2K ﹤0.01%
+62
DUK icon
333
Duke Energy
DUK
$102B
$2K ﹤0.01%
+17
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$126B
$1.85K ﹤0.01%
+4
ZBH icon
335
Zimmer Biomet
ZBH
$19.5B
$1.8K ﹤0.01%
+20
VSGX icon
336
Vanguard ESG International Stock ETF
VSGX
$6.27B
$1.8K ﹤0.01%
25
DDOG icon
337
Datadog
DDOG
$39.5B
$1.79K ﹤0.01%
+13
TMO icon
338
Thermo Fisher Scientific
TMO
$196B
$1.74K ﹤0.01%
3
PATH icon
339
UiPath
PATH
$5.74B
$1.68K ﹤0.01%
+98
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.3B
$1.65K ﹤0.01%
+15
CTXR icon
341
Citius Pharmaceuticals
CTXR
$16.6M
$1.6K ﹤0.01%
+2,000
USHY icon
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.57K ﹤0.01%
+42
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.56K ﹤0.01%
57
ASTS icon
344
AST SpaceMobile
ASTS
$23B
$1.56K ﹤0.01%
+20
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$1.56K ﹤0.01%
+34
SMCI icon
346
Super Micro Computer
SMCI
$19.4B
$1.56K ﹤0.01%
+51
GMED icon
347
Globus Medical
GMED
$12.8B
$1.5K ﹤0.01%
+17
BND icon
348
Vanguard Total Bond Market
BND
$152B
$1.5K ﹤0.01%
+20
TSM icon
349
TSMC
TSM
$1.94T
$1.49K ﹤0.01%
+5
MRNA icon
350
Moderna
MRNA
$20.9B
$1.44K ﹤0.01%
+44