CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1 +$196K
2 +$90.6K
3 +$71.5K
4
STZ icon
Constellation Brands
STZ
+$66.3K
5
RCL icon
Royal Caribbean
RCL
+$46.1K

Sector Composition

1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
351
Biogen
BIIB
$20.9B
$306 ﹤0.01%
+1
ADSK icon
352
Autodesk
ADSK
$63.9B
$296 ﹤0.01%
+1
IYH icon
353
iShares US Healthcare ETF
IYH
$2.9B
$291 ﹤0.01%
+1
GRAL
354
GRAIL Inc
GRAL
$3.11B
$286 ﹤0.01%
1
-15
CRBP icon
355
Corbus Pharmaceuticals
CRBP
$233M
$271 ﹤0.01%
1
-22
BABA icon
356
Alibaba
BABA
$383B
$254 ﹤0.01%
1
-2
FRSX
357
Foresight Autonomous Holdings
FRSX
$7.37M
-24
HBANM icon
358
Huntington Bancshares Series I Preferred Stock
HBANM
$227 ﹤0.01%
1
-8
TWO.PRC
359
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$280M
$222 ﹤0.01%
1
-8
JPM.PRL icon
360
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.51B
$208 ﹤0.01%
1
-9
XPEV icon
361
XPeng
XPEV
$20.4B
$177 ﹤0.01%
+1
COF.PRJ icon
362
Capital One Financial Series J Preferred Stock
COF.PRJ
$963M
$146 ﹤0.01%
1
-7
KALA icon
363
KALA BIO
KALA
$9.69M
$139 ﹤0.01%
1
-19
ABNB icon
364
Airbnb
ABNB
$75.2B
$131 ﹤0.01%
+1
ICOP icon
365
iShares Copper and Metals Mining ETF
ICOP
$93.3M
$128 ﹤0.01%
+1
RDFN
366
DELISTED
Redfin
RDFN
$118 ﹤0.01%
+1
EDIT icon
367
Editas Medicine
EDIT
$356M
$98 ﹤0.01%
+1
BITO icon
368
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$91 ﹤0.01%
1
-3
WBD icon
369
Warner Bros
WBD
$45.3B
$85 ﹤0.01%
2
-613
DBVT
370
DBV Technologies
DBVT
$465M
$83 ﹤0.01%
1
-26
BATRA icon
371
Atlanta Braves Holdings Series A
BATRA
$2.7B
$82 ﹤0.01%
+1
RBLX icon
372
Roblox
RBLX
$93.2B
$58 ﹤0.01%
+1
BHF icon
373
Brighthouse Financial
BHF
$2.58B
$48 ﹤0.01%
+1
RIDE
374
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$30 ﹤0.01%
+1
CELH icon
375
Celsius Holdings
CELH
$16.6B
$26 ﹤0.01%
+1