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
HYLB icon
376
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$774 ﹤0.01%
+21
OKE icon
377
Oneok
OKE
$57.4B
$732 ﹤0.01%
+10
ON icon
378
ON Semiconductor
ON
$46.4B
$716 ﹤0.01%
+13
ZM icon
379
Zoom
ZM
$29B
$702 ﹤0.01%
+8
DOCU
380
DocuSign
DOCU
$8.84B
$696 ﹤0.01%
+10
FNDE icon
381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$685 ﹤0.01%
19
BMY icon
382
Bristol-Myers Squibb
BMY
$116B
$659 ﹤0.01%
+12
NLR icon
383
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$643 ﹤0.01%
+5
IP icon
384
International Paper
IP
$16.7B
$630 ﹤0.01%
16
MNDY icon
385
monday.com
MNDY
$3.57B
$584 ﹤0.01%
+4
QUBT icon
386
Quantum Computing Inc
QUBT
$2.65B
$582 ﹤0.01%
+51
SW
387
Smurfit Westrock
SW
$21B
$572 ﹤0.01%
15
IFX
388
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$521 ﹤0.01%
+12
DBVT
389
DBV Technologies
DBVT
$1.17B
$514 ﹤0.01%
27
LUNR icon
390
Intuitive Machines
LUNR
$5.84B
$501 ﹤0.01%
+30
ARTY
391
iShares Future AI & Tech ETF
ARTY
$3.28B
$485 ﹤0.01%
+10
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$468 ﹤0.01%
+6
TLK icon
393
Telkom Indonesia
TLK
$16.7B
$464 ﹤0.01%
+22
BABA icon
394
Alibaba
BABA
$339B
$450 ﹤0.01%
3
KRMA icon
395
Global X Conscious Companies ETF
KRMA
$117M
$449 ﹤0.01%
10
FSLY icon
396
Fastly Inc
FSLY
$2.77B
$443 ﹤0.01%
+42
CRCL
397
Circle Internet Group
CRCL
$30.8B
$413 ﹤0.01%
+5
FTRE icon
398
Fortrea Holdings
FTRE
$1.35B
$389 ﹤0.01%
+22
BIIB icon
399
Biogen
BIIB
$28.3B
$353 ﹤0.01%
+2
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$349 ﹤0.01%
+16