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
DPZ icon
576
Domino's
DPZ
$10.3B
$359 ﹤0.01%
+1
UHS icon
577
Universal Health Services
UHS
$8.84B
$358 ﹤0.01%
+2
OVV icon
578
Ovintiv
OVV
$15.7B
$356 ﹤0.01%
+6
BALL icon
579
Ball Corp
BALL
$14.6B
$355 ﹤0.01%
+6
HL icon
580
Hecla Mining
HL
$11.9B
$354 ﹤0.01%
+19
ROP icon
581
Roper Technologies
ROP
$32.9B
$354 ﹤0.01%
+1
TXT icon
582
Textron
TXT
$16B
$350 ﹤0.01%
+4
COIN icon
583
Coinbase
COIN
$49.8B
$349 ﹤0.01%
+2
QUBT icon
584
Quantum Computing Inc
QUBT
$2.7B
$349 ﹤0.01%
51
PCAR icon
585
PACCAR
PCAR
$58.1B
$347 ﹤0.01%
+3
WEC icon
586
WEC Energy
WEC
$36.2B
$347 ﹤0.01%
+3
AVY icon
587
Avery Dennison
AVY
$12.2B
$345 ﹤0.01%
+2
RL icon
588
Ralph Lauren
RL
$21.7B
$344 ﹤0.01%
+1
KNSL icon
589
Kinsale Capital Group
KNSL
$7.03B
$342 ﹤0.01%
1
-25
KDP icon
590
Keurig Dr Pepper
KDP
$40.9B
$342 ﹤0.01%
+13
AR icon
591
Antero Resources
AR
$11.1B
$340 ﹤0.01%
+8
ED icon
592
Consolidated Edison
ED
$38.9B
$340 ﹤0.01%
3
-65
DY icon
593
Dycom Industries
DY
$15.3B
$339 ﹤0.01%
+1
NUE icon
594
Nucor
NUE
$56.9B
$338 ﹤0.01%
+2
ETR icon
595
Entergy
ETR
$49.9B
$337 ﹤0.01%
+3
APO icon
596
Apollo Global Management
APO
$74.2B
$334 ﹤0.01%
+3
CRBG icon
597
Corebridge Financial
CRBG
$12.3B
$334 ﹤0.01%
+14
GPI icon
598
Group 1 Automotive
GPI
$3.76B
$331 ﹤0.01%
+1
TXRH icon
599
Texas Roadhouse
TXRH
$11.9B
$330 ﹤0.01%
+2
AEE icon
600
Ameren
AEE
$29.9B
$330 ﹤0.01%
+3