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
IESC icon
501
IES Holdings
IESC
$13.5B
$476 ﹤0.01%
+1
HCA icon
502
HCA Healthcare
HCA
$84B
$473 ﹤0.01%
+1
NVT icon
503
nVent Electric
NVT
$27B
$473 ﹤0.01%
+4
ICE icon
504
Intercontinental Exchange
ICE
$83.6B
$472 ﹤0.01%
+3
CINF icon
505
Cincinnati Financial
CINF
$24.4B
$472 ﹤0.01%
+3
PHM icon
506
Pultegroup
PHM
$22.5B
$470 ﹤0.01%
+4
RF icon
507
Regions Financial
RF
$23.9B
$470 ﹤0.01%
+18
ARTY
508
iShares Future AI & Tech ETF
ARTY
$3.7B
$465 ﹤0.01%
10
GRMN icon
509
Garmin
GRMN
$45.1B
$464 ﹤0.01%
+2
AA icon
510
Alcoa
AA
$20.5B
$464 ﹤0.01%
+7
NEE icon
511
NextEra Energy
NEE
$181B
$464 ﹤0.01%
+5
EXPE icon
512
Expedia Group
EXPE
$27.1B
$462 ﹤0.01%
+2
MKSI icon
513
MKS Inc
MKSI
$21.9B
$460 ﹤0.01%
+2
DOW icon
514
Dow Inc
DOW
$24.3B
$458 ﹤0.01%
+11
FLEX icon
515
Flex
FLEX
$55.2B
$458 ﹤0.01%
+7
FIVE icon
516
Five Below
FIVE
$12.6B
$457 ﹤0.01%
+2
AMP icon
517
Ameriprise Financial
AMP
$40.1B
$444 ﹤0.01%
+1
SF
518
Stifel
SF
$10.8B
$444 ﹤0.01%
6
+4
MLI icon
519
Mueller Industries
MLI
$14.2B
$443 ﹤0.01%
+4
EXE
520
Expand Energy Corp
EXE
$22.2B
$439 ﹤0.01%
+4
RSG icon
521
Republic Services
RSG
$61.7B
$438 ﹤0.01%
+2
AIZ icon
522
Assurant
AIZ
$12.3B
$436 ﹤0.01%
+2
ATI icon
523
ATI
ATI
$23.9B
$436 ﹤0.01%
+3
CHTR icon
524
Charter Communications
CHTR
$17.7B
$432 ﹤0.01%
+2
AME icon
525
Ametek
AME
$51.8B
$429 ﹤0.01%
+2