CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.42%
2 Communication Services 1.57%
3 Consumer Discretionary 0.92%
4 Financials 0.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
176
Xcel Energy
XEL
$49.3B
$25.3K 0.01%
341
+82
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$25.2K 0.01%
41
OKLO
178
Oklo
OKLO
$9.84B
$25.2K 0.01%
310
ET icon
179
Energy Transfer Partners
ET
$64.8B
$24.5K 0.01%
+1,494
XOM icon
180
Exxon Mobil
XOM
$635B
$24.2K 0.01%
203
+184
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$23.8K 0.01%
+153
VUG icon
182
Vanguard Growth ETF
VUG
$195B
$23.3K 0.01%
47
IWM icon
183
iShares Russell 2000 ETF
IWM
$74B
$22.5K 0.01%
89
+17
NVO icon
184
Novo Nordisk
NVO
$166B
$21.8K 0.01%
+415
TRI icon
185
Thomson Reuters
TRI
$42.9B
$21.7K 0.01%
163
ANET icon
186
Arista Networks
ANET
$168B
$21.6K 0.01%
+165
PECO icon
187
Phillips Edison & Co
PECO
$4.94B
$21.1K 0.01%
591
KO icon
188
Coca-Cola
KO
$351B
$20.7K 0.01%
295
+256
TMUS icon
189
T-Mobile US
TMUS
$239B
$20.6K 0.01%
+104
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$18B
$20.4K 0.01%
+284
M icon
191
Macy's
M
$5.26B
$20.2K 0.01%
+907
THRO
192
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$20.1K 0.01%
+515
VIOO icon
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$19.8K 0.01%
174
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$19.2K 0.01%
62
CP icon
195
Canadian Pacific Kansas City
CP
$78.6B
$18.6K 0.01%
250
NXPI icon
196
NXP Semiconductors
NXPI
$57.4B
$18.5K 0.01%
+82
NKE icon
197
Nike
NKE
$92.1B
$18.2K 0.01%
303
+294
EW icon
198
Edwards Lifesciences
EW
$50.2B
$17.9K 0.01%
208
CART icon
199
Maplebear
CART
$9.85B
$17.5K 0.01%
+383
TM icon
200
Toyota
TM
$316B
$16.7K 0.01%
+77