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
RXRX icon
401
Recursion Pharmaceuticals
RXRX
$1.91B
$838 ﹤0.01%
+273
TT icon
402
Trane Technologies
TT
$99.8B
$833 ﹤0.01%
+2
ALL icon
403
Allstate
ALL
$53.1B
$829 ﹤0.01%
+4
FIG
404
Figma
FIG
$13.5B
$824 ﹤0.01%
+39
MTCH icon
405
Match Group
MTCH
$8.43B
$821 ﹤0.01%
27
+2
BWXT icon
406
BWX Technologies
BWXT
$17.9B
$818 ﹤0.01%
4
-30
ON icon
407
ON Semiconductor
ON
$46.9B
$805 ﹤0.01%
13
WMB icon
408
Williams Companies
WMB
$87.3B
$801 ﹤0.01%
+11
CERT icon
409
Certara
CERT
$905M
$798 ﹤0.01%
140
JBL icon
410
Jabil
JBL
$38.5B
$797 ﹤0.01%
+3
JCI icon
411
Johnson Controls International
JCI
$81.8B
$786 ﹤0.01%
+6
STX icon
412
Seagate
STX
$199B
$784 ﹤0.01%
+2
DLB icon
413
Dolby
DLB
$5.28B
$781 ﹤0.01%
13
CIEN icon
414
Ciena
CIEN
$82B
$776 ﹤0.01%
+2
REGN icon
415
Regeneron Pharmaceuticals
REGN
$64.5B
$773 ﹤0.01%
+1
FTI icon
416
TechnipFMC
FTI
$27.3B
$760 ﹤0.01%
+11
TRGP icon
417
Targa Resources
TRGP
$54.7B
$752 ﹤0.01%
+3
VST icon
418
Vistra
VST
$54B
$752 ﹤0.01%
+5
TQQQ icon
419
ProShares UltraPro QQQ
TQQQ
$39.8B
$751 ﹤0.01%
18
+12
GWRE icon
420
Guidewire Software
GWRE
$12.9B
$748 ﹤0.01%
5
EME icon
421
Emcor
EME
$36.7B
$738 ﹤0.01%
+1
KMI icon
422
Kinder Morgan
KMI
$69.1B
$738 ﹤0.01%
+22
BIIB icon
423
Biogen
BIIB
$28.9B
$733 ﹤0.01%
4
+2
CASY icon
424
Casey's General Stores
CASY
$28.4B
$728 ﹤0.01%
+1
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$728 ﹤0.01%
25