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
$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
GH icon
351
Guardant Health
GH
$13.1B
$1.43K ﹤0.01%
+14
MBB icon
352
iShares MBS ETF
MBB
$38.1B
$1.43K ﹤0.01%
+15
TOST icon
353
Toast
TOST
$13.4B
$1.42K ﹤0.01%
+39
BAM icon
354
Brookfield Asset Management
BAM
$78.9B
$1.39K ﹤0.01%
+26
IDXX icon
355
Idexx Laboratories
IDXX
$42B
$1.38K ﹤0.01%
+2
PJT icon
356
PJT Partners
PJT
$4.12B
$1.37K ﹤0.01%
+8
CRM icon
357
Salesforce
CRM
$137B
$1.34K ﹤0.01%
+5
RPTX
358
DELISTED
Repare Therapeutics
RPTX
$1.27K ﹤0.01%
+500
NEM icon
359
Newmont
NEM
$124B
$1.26K ﹤0.01%
+12
GEHC icon
360
GE HealthCare
GEHC
$28.5B
$1.25K ﹤0.01%
15
+11
CERT icon
361
Certara
CERT
$717M
$1.25K ﹤0.01%
+140
LPX icon
362
Louisiana-Pacific
LPX
$5.14B
$1.24K ﹤0.01%
15
SWKS icon
363
Skyworks Solutions
SWKS
$10.1B
$1.16K ﹤0.01%
+18
T icon
364
AT&T
T
$171B
$1.04K ﹤0.01%
42
+2
ZG icon
365
Zillow
ZG
$8.66B
$1.03K ﹤0.01%
+15
GWRE icon
366
Guidewire Software
GWRE
$10.5B
$1.03K ﹤0.01%
+5
INBS icon
367
Intelligent Bio Solutions
INBS
$8.95M
$996 ﹤0.01%
200
GTLB icon
368
GitLab
GTLB
$3.82B
$974 ﹤0.01%
+26
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$932 ﹤0.01%
29
UAA icon
370
Under Armour
UAA
$2.17B
$924 ﹤0.01%
200
UA icon
371
Under Armour Class C
UA
$2.11B
$886 ﹤0.01%
201
DLB icon
372
Dolby
DLB
$5.18B
$860 ﹤0.01%
13
VRT icon
373
Vertiv
VRT
$145B
$835 ﹤0.01%
+5
SCHG icon
374
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$828 ﹤0.01%
25
MTCH icon
375
Match Group
MTCH
$8.33B
$809 ﹤0.01%
+25