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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$12.8K ﹤0.01%
88
CHRW icon
202
C.H. Robinson
CHRW
$21.1B
$12.8K ﹤0.01%
77
+3
CB icon
203
Chubb
CB
$121B
$12.7K ﹤0.01%
39
+2
BKNG icon
204
Booking.com
BKNG
$130B
$12.6K ﹤0.01%
75
SAIC icon
205
Saic
SAIC
$4.49B
$12.2K ﹤0.01%
129
+1
VFH icon
206
Vanguard Financials ETF
VFH
$12.4B
$12K ﹤0.01%
99
+43
NDAQ icon
207
Nasdaq
NDAQ
$52.3B
$11.9K ﹤0.01%
140
+5
SHOP icon
208
Shopify
SHOP
$154B
$11.9K ﹤0.01%
100
-60
GLW icon
209
Corning
GLW
$156B
$11.8K ﹤0.01%
87
+9
KOF icon
210
Coca-Cola Femsa
KOF
$22.6B
$11.7K ﹤0.01%
120
FSK icon
211
FS KKR Capital
FSK
$3.04B
$11.7K ﹤0.01%
1,145
BAI
212
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$11.2K ﹤0.01%
341
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.1K ﹤0.01%
135
+70
SIGA icon
214
SIGA Technologies
SIGA
$336M
$10.7K ﹤0.01%
2,000
AXON icon
215
Axon Enterprise
AXON
$36.2B
$10.6K ﹤0.01%
25
ACN icon
216
Accenture
ACN
$115B
$10.5K ﹤0.01%
+53
MTN icon
217
Vail Resorts
MTN
$4.76B
$10.4K ﹤0.01%
+81
COF icon
218
Capital One
COF
$117B
$10.2K ﹤0.01%
56
+1
AMGN icon
219
Amgen
AMGN
$182B
$9.85K ﹤0.01%
28
+3
UNH icon
220
UnitedHealth
UNH
$345B
$9.36K ﹤0.01%
35
-115
VKTX icon
221
Viking Therapeutics
VKTX
$3.8B
$9.08K ﹤0.01%
279
CEG icon
222
Constellation Energy
CEG
$104B
$8.94K ﹤0.01%
32
+1
MTB icon
223
M&T Bank
MTB
$31.6B
$8.89K ﹤0.01%
43
+2
PANW icon
224
Palo Alto Networks
PANW
$228B
$8.82K ﹤0.01%
55
+1
IRM icon
225
Iron Mountain
IRM
$38.2B
$8.77K ﹤0.01%
86