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
RWJ icon
676
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$255 ﹤0.01%
5
FE icon
677
FirstEnergy
FE
$26.8B
$253 ﹤0.01%
+5
ABNB icon
678
Airbnb
ABNB
$79.1B
$253 ﹤0.01%
2
+1
STT icon
679
State Street
STT
$43.1B
$253 ﹤0.01%
+2
WST icon
680
West Pharmaceutical
WST
$22.8B
$251 ﹤0.01%
+1
NPO icon
681
Enpro
NPO
$6.49B
$251 ﹤0.01%
+1
NYT icon
682
New York Times
NYT
$12.2B
$251 ﹤0.01%
+3
LAD icon
683
Lithia Motors
LAD
$6.63B
$250 ﹤0.01%
+1
PRI icon
684
Primerica
PRI
$8.42B
$250 ﹤0.01%
+1
WAB icon
685
Wabtec
WAB
$44.3B
$250 ﹤0.01%
+1
VRSN icon
686
VeriSign
VRSN
$26B
$248 ﹤0.01%
+1
ILMN icon
687
Illumina
ILMN
$24.7B
$247 ﹤0.01%
+2
AVT icon
688
Avnet
AVT
$7.13B
$246 ﹤0.01%
+4
EVRG icon
689
Evergy
EVRG
$18.9B
$246 ﹤0.01%
+3
CTSH icon
690
Cognizant
CTSH
$26.4B
$245 ﹤0.01%
+4
FTAI icon
691
FTAI Aviation
FTAI
$26.7B
$245 ﹤0.01%
+1
ADBE icon
692
Adobe
ADBE
$105B
$243 ﹤0.01%
+1
ONB icon
693
Old National Bancorp
ONB
$9.28B
$243 ﹤0.01%
+11
LEA icon
694
Lear
LEA
$7.17B
$242 ﹤0.01%
+2
XYZ
695
Block Inc
XYZ
$45.1B
$241 ﹤0.01%
+4
CFG icon
696
Citizens Financial Group
CFG
$26.3B
$240 ﹤0.01%
+4
ESI icon
697
Element Solutions
ESI
$10.3B
$239 ﹤0.01%
+7
KBWB icon
698
Invesco KBW Bank ETF
KBWB
$5.32B
$237 ﹤0.01%
+3
BEN icon
699
Franklin Resources
BEN
$16.1B
$236 ﹤0.01%
+10
DAN icon
700
Dana Inc
DAN
$3.83B
$236 ﹤0.01%
+7