CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
AOS icon
401
A.O. Smith
AOS
$10.8B
$340 ﹤0.01%
+5
IYH icon
402
iShares US Healthcare ETF
IYH
$3.38B
$332 ﹤0.01%
+5
TQQQ icon
403
ProShares UltraPro QQQ
TQQQ
$27.6B
$332 ﹤0.01%
+6
ADSK icon
404
Autodesk
ADSK
$52.1B
$298 ﹤0.01%
+1
XPEV icon
405
XPeng
XPEV
$16.8B
$294 ﹤0.01%
+15
UPST icon
406
Upstart Holdings
UPST
$2.58B
$289 ﹤0.01%
+6
TDOC icon
407
Teladoc Health
TDOC
$934M
$283 ﹤0.01%
+39
RWJ icon
408
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$249 ﹤0.01%
+5
WBD icon
409
Warner Bros
WBD
$69.9B
$234 ﹤0.01%
8
+1
ICOP icon
410
iShares Copper and Metals Mining ETF
ICOP
$483M
$229 ﹤0.01%
+5
PGX icon
411
Invesco Preferred ETF
PGX
$3.98B
$225 ﹤0.01%
+20
ASST icon
412
Strive Inc
ASST
$501M
$224 ﹤0.01%
13
TWO.PRC
413
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$291M
$220 ﹤0.01%
9
RKT icon
414
Rocket Companies
RKT
$51.2B
$214 ﹤0.01%
+11
NVCR icon
415
NovoCure
NVCR
$1.53B
$202 ﹤0.01%
+15
HBANM icon
416
Huntington Bancshares Series I Preferred Stock
HBANM
$199 ﹤0.01%
9
UNG icon
417
United States Natural Gas Fund
UNG
$416M
$198 ﹤0.01%
+16
JPM.PRL icon
418
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.47B
$196 ﹤0.01%
10
TGT icon
419
Target
TGT
$51.5B
$195 ﹤0.01%
+2
CRBP icon
420
Corbus Pharmaceuticals
CRBP
$150M
$194 ﹤0.01%
23
EDIT icon
421
Editas Medicine
EDIT
$215M
$170 ﹤0.01%
+77
CMG icon
422
Chipotle Mexican Grill
CMG
$48.5B
$152 ﹤0.01%
+4
SHNY icon
423
MicroSectors Gold 3x Leveraged ETN
SHNY
$20.9M
$149 ﹤0.01%
+1
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$148 ﹤0.01%
3
HPE icon
425
Hewlett Packard
HPE
$28.5B
$147 ﹤0.01%
+6