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
HOOD icon
376
Robinhood
HOOD
$84.9B
$970 ﹤0.01%
+14
AON icon
377
Aon
AON
$67.5B
$968 ﹤0.01%
+3
RTX icon
378
RTX Corp
RTX
$242B
$965 ﹤0.01%
+5
BLK icon
379
Blackrock
BLK
$163B
$962 ﹤0.01%
+1
CMG icon
380
Chipotle Mexican Grill
CMG
$40.9B
$960 ﹤0.01%
30
+26
PFE icon
381
Pfizer
PFE
$149B
$959 ﹤0.01%
34
-1,603
COHR icon
382
Coherent
COHR
$70.7B
$953 ﹤0.01%
+4
NKE icon
383
Nike
NKE
$68.5B
$953 ﹤0.01%
18
-285
TPL icon
384
Texas Pacific Land
TPL
$27.1B
$949 ﹤0.01%
+2
KR icon
385
Kroger
KR
$38.3B
$941 ﹤0.01%
+13
FNDA icon
386
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$940 ﹤0.01%
29
FERG icon
387
Ferguson
FERG
$43.8B
$933 ﹤0.01%
+4
SW
388
Smurfit Westrock
SW
$21.6B
$917 ﹤0.01%
23
+8
PSX icon
389
Phillips 66
PSX
$70.5B
$911 ﹤0.01%
+5
HON icon
390
Honeywell
HON
$151B
$904 ﹤0.01%
+4
CSX icon
391
CSX Corp
CSX
$84.1B
$903 ﹤0.01%
+22
IP icon
392
International Paper
IP
$17.7B
$893 ﹤0.01%
25
+9
ZM icon
393
Zoom
ZM
$29.8B
$884 ﹤0.01%
11
+3
MCO icon
394
Moody's
MCO
$79.2B
$873 ﹤0.01%
+2
USIG icon
395
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$871 ﹤0.01%
+17
MSI icon
396
Motorola Solutions
MSI
$66.9B
$868 ﹤0.01%
+2
MCK icon
397
McKesson
MCK
$89.2B
$865 ﹤0.01%
+1
PGX icon
398
Invesco Preferred ETF
PGX
$3.82B
$860 ﹤0.01%
79
+59
LNG icon
399
Cheniere Energy
LNG
$47.1B
$851 ﹤0.01%
+3
CRH icon
400
CRH
CRH
$72.7B
$841 ﹤0.01%
+8