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
FCN icon
801
FTI Consulting
FCN
$4.62B
$177 ﹤0.01%
+1
VLTO icon
802
Veralto
VLTO
$20.2B
$177 ﹤0.01%
+2
PCG icon
803
PG&E
PCG
$36B
$176 ﹤0.01%
+10
BSY icon
804
Bentley Systems
BSY
$9.92B
$176 ﹤0.01%
+5
MCY icon
805
Mercury Insurance
MCY
$5.43B
$176 ﹤0.01%
+2
FOXA icon
806
Fox Class A
FOXA
$26.9B
$175 ﹤0.01%
+3
ENS icon
807
EnerSys
ENS
$8.32B
$174 ﹤0.01%
+1
CRL icon
808
Charles River Laboratories
CRL
$8.7B
$173 ﹤0.01%
+1
HUM icon
809
Humana
HUM
$36.7B
$173 ﹤0.01%
+1
THG icon
810
Hanover Insurance
THG
$6.51B
$173 ﹤0.01%
+1
SCCO icon
811
Southern Copper
SCCO
$160B
$172 ﹤0.01%
+1
KVUE icon
812
Kenvue
KVUE
$33.2B
$172 ﹤0.01%
+10
CR icon
813
Crane Co
CR
$10.6B
$171 ﹤0.01%
+1
GATX icon
814
GATX Corp
GATX
$6B
$171 ﹤0.01%
+1
RLI icon
815
RLI Corp
RLI
$4.6B
$171 ﹤0.01%
+3
AX icon
816
Axos Financial
AX
$4.94B
$170 ﹤0.01%
+2
CL icon
817
Colgate-Palmolive
CL
$72.1B
$170 ﹤0.01%
+2
FWONK icon
818
Liberty Media Series C
FWONK
$22.8B
$170 ﹤0.01%
+2
LOPE icon
819
Grand Canyon Education
LOPE
$3.97B
$170 ﹤0.01%
+1
CARR icon
820
Carrier Global
CARR
$53B
$169 ﹤0.01%
+3
CDE icon
821
Coeur Mining
CDE
$19.9B
$169 ﹤0.01%
+9
GGG icon
822
Graco
GGG
$12.5B
$169 ﹤0.01%
+2
MORN icon
823
Morningstar
MORN
$6.92B
$169 ﹤0.01%
+1
REZI icon
824
Resideo Technologies
REZI
$4.74B
$169 ﹤0.01%
+5
SIG icon
825
Signet Jewelers
SIG
$3.47B
$169 ﹤0.01%
+2