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
CBOE icon
476
Cboe Global Markets
CBOE
$34.9B
$562 ﹤0.01%
+2
NTRS icon
477
Northern Trust
NTRS
$30.6B
$558 ﹤0.01%
+4
LUNR icon
478
Intuitive Machines
LUNR
$7.03B
$557 ﹤0.01%
30
DVN icon
479
Devon Energy
DVN
$51.3B
$554 ﹤0.01%
+11
USFD icon
480
US Foods
USFD
$18B
$553 ﹤0.01%
+6
WCC
481
WESCO International
WCC
$17.6B
$547 ﹤0.01%
+2
HAL icon
482
Halliburton
HAL
$32.5B
$546 ﹤0.01%
+14
CACI icon
483
CACI
CACI
$11.3B
$544 ﹤0.01%
+1
IFX
484
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$543 ﹤0.01%
12
L icon
485
Loews
L
$21.3B
$534 ﹤0.01%
+5
NDSN icon
486
Nordson
NDSN
$16B
$532 ﹤0.01%
+2
DOCU
487
DocuSign
DOCU
$10.2B
$522 ﹤0.01%
11
+1
FN icon
488
Fabrinet
FN
$23.4B
$522 ﹤0.01%
+1
ITW icon
489
Illinois Tool Works
ITW
$71.1B
$521 ﹤0.01%
+2
MRSH
490
Marsh
MRSH
$77.1B
$520 ﹤0.01%
+3
MDLZ icon
491
Mondelez International
MDLZ
$78.5B
$519 ﹤0.01%
+9
HBAN icon
492
Huntington Bancshares
HBAN
$33.2B
$516 ﹤0.01%
+33
IQV icon
493
IQVIA
IQV
$30.4B
$512 ﹤0.01%
+3
BG icon
494
Bunge Global
BG
$23.9B
$509 ﹤0.01%
+4
SNX icon
495
TD Synnex
SNX
$21B
$506 ﹤0.01%
+3
TWLO icon
496
Twilio
TWLO
$28.9B
$503 ﹤0.01%
+4
MUSA icon
497
Murphy USA
MUSA
$9.35B
$494 ﹤0.01%
+1
CTRA
498
DELISTED
Coterra Energy
CTRA
$492 ﹤0.01%
+14
HUBB icon
499
Hubbell
HUBB
$25B
$491 ﹤0.01%
+1
MEDP icon
500
Medpace
MEDP
$12.8B
$480 ﹤0.01%
+1