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
CE icon
901
Celanese
CE
$5.83B
$132 ﹤0.01%
+2
RUSHA icon
902
Rush Enterprises Class A
RUSHA
$5.39B
$132 ﹤0.01%
+2
USLM icon
903
United States Lime & Minerals
USLM
$3.27B
$131 ﹤0.01%
+1
WDAY icon
904
Workday
WDAY
$36.1B
$130 ﹤0.01%
+1
NNI icon
905
Nelnet
NNI
$4.69B
$129 ﹤0.01%
+1
VISN
906
Vistance Networks Inc
VISN
$2.82B
$127 ﹤0.01%
+7
HWC icon
907
Hancock Whitney
HWC
$5.53B
$127 ﹤0.01%
+2
J icon
908
Jacobs Solutions
J
$14.2B
$127 ﹤0.01%
+1
CAG icon
909
Conagra Brands
CAG
$6.35B
$126 ﹤0.01%
+8
MTDR icon
910
Matador Resources
MTDR
$6.66B
$126 ﹤0.01%
+2
TRMK icon
911
Trustmark
TRMK
$2.59B
$126 ﹤0.01%
+3
WAFD icon
912
WaFd
WAFD
$2.63B
$126 ﹤0.01%
+4
RIOT icon
913
Riot Platforms
RIOT
$10.3B
$124 ﹤0.01%
+10
LCII icon
914
LCI Industries
LCII
$2.65B
$123 ﹤0.01%
+1
VLY icon
915
Valley National Bancorp
VLY
$7.63B
$123 ﹤0.01%
+10
PAYC icon
916
Paycom
PAYC
$6.51B
$122 ﹤0.01%
+1
CDW icon
917
CDW
CDW
$16B
$121 ﹤0.01%
+1
PLMR icon
918
Palomar
PLMR
$2.84B
$120 ﹤0.01%
+1
TFX icon
919
Teleflex
TFX
$5.69B
$120 ﹤0.01%
+1
XYL icon
920
Xylem
XYL
$26B
$120 ﹤0.01%
+1
ECG
921
Everus Construction Group
ECG
$7.59B
$118 ﹤0.01%
+1
P
922
Everpure Inc
P
$26.4B
$118 ﹤0.01%
+2
ZTS icon
923
Zoetis
ZTS
$32.6B
$118 ﹤0.01%
+1
ESNT icon
924
Essent Group
ESNT
$5.33B
$117 ﹤0.01%
+2
FNB icon
925
FNB Corp
FNB
$6.22B
$117 ﹤0.01%
+7