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
$293M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDOG icon
326
Datadog
DDOG
$88B
$1.65K ﹤0.01%
14
+1
JOBY icon
327
Joby Aviation
JOBY
$11.7B
$1.65K ﹤0.01%
200
GMED icon
328
Globus Medical
GMED
$11.1B
$1.64K ﹤0.01%
19
+2
WDC icon
329
Western Digital
WDC
$183B
$1.62K ﹤0.01%
+6
HYLB icon
330
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
$1.59K ﹤0.01%
44
+23
FNDX icon
331
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$1.59K ﹤0.01%
57
OKE icon
332
Oneok
OKE
$52.9B
$1.54K ﹤0.01%
17
+7
GILD icon
333
Gilead Sciences
GILD
$167B
$1.53K ﹤0.01%
+11
BE icon
334
Bloom Energy
BE
$81.1B
$1.49K ﹤0.01%
+11
LIN icon
335
Linde
LIN
$230B
$1.49K ﹤0.01%
+3
GH icon
336
Guardant Health
GH
$17.2B
$1.48K ﹤0.01%
16
+2
KLAC icon
337
KLA
KLAC
$251B
$1.47K ﹤0.01%
+1
TRV icon
338
Travelers Companies
TRV
$62.1B
$1.46K ﹤0.01%
+5
TEAM icon
339
Atlassian
TEAM
$27.3B
$1.43K ﹤0.01%
21
CAT icon
340
Caterpillar
CAT
$403B
$1.42K ﹤0.01%
+2
FIX icon
341
Comfort Systems
FIX
$64.3B
$1.38K ﹤0.01%
+1
AMAT icon
342
Applied Materials
AMAT
$357B
$1.37K ﹤0.01%
+4
ASML icon
343
ASML
ASML
$622B
$1.32K ﹤0.01%
+1
CRM icon
344
Salesforce
CRM
$157B
$1.32K ﹤0.01%
7
+2
ROST icon
345
Ross Stores
ROST
$74.7B
$1.3K ﹤0.01%
+6
PCY icon
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.27K ﹤0.01%
61
+45
MTD icon
347
Mettler-Toledo International
MTD
$23.9B
$1.26K ﹤0.01%
+1
NET icon
348
Cloudflare
NET
$85.5B
$1.24K ﹤0.01%
+6
LPX icon
349
Louisiana-Pacific
LPX
$5.34B
$1.24K ﹤0.01%
17
+2
PYPL icon
350
PayPal
PYPL
$39.5B
$1.23K ﹤0.01%
27
-182