CWA
Cura Wealth Advisors Portfolio holdings
AUM
$215M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-13%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
126
New
18
Increased
29
Reduced
31
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$2.59M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.06M |
| 3 |
MidCap Financial Investment
MFIC
|
$762K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$653K |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$431K |
Top Sells
| 1 |
Abbott
ABT
|
$31.3M |
| 2 |
Palantir
PLTR
|
$2.54M |
| 3 |
Idexx Laboratories
IDXX
|
$2.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$665K |
| 5 |
Amazon
AMZN
|
$575K |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Financials | 24.09% |
| 3 | Real Estate | 10.52% |
| 4 | Technology | 8.77% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $58M | 23.19% | 312,475 +13,960 | +5% | +$2.59M |
|
2
FS KKR Capital
FSK
$5.11B
| $37.2M | 14.87% | 1,792,112 +7,508 | +0.4% | +$156K |
|
|
3
MidCap Financial Investment
MFIC
$1.23B
| $8.95M | 3.58% | 708,959 +60,359 | +9% | +$762K |
|
|
ARI
4
Apollo Commercial Real Estate
ARI
$1.47B
| $8.28M | 3.31% | 855,300 +8,000 | +0.9% | +$77.4K |
|
|
ACRE
5
Ares Commercial Real Estate
ACRE
$260M
| $4.68M | 1.87% | 981,224 +17,739 | +2% | +$84.6K |
|
|
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.49M | 1.79% | 437,462 -18,547 | -4% | -$190K |
|
7
Accenture
ACN
$162B
| $4.36M | 1.74% | 14,587 -338 | -2% | -$101K |
|
|
GPMT
8
Granite Point Mortgage Trust
GPMT
$137M
| $4.05M | 1.62% | 1,640,435 +174,506 | +12% | +$431K |
|
9
BlackRock MuniYield Quality Fund
MQY
$795M
| $4.03M | 1.61% | 363,000 | – | – |
|
|
10
Palantir
PLTR
$372B
| $3.72M | 1.49% | 27,275 -18,600 | -41% | -$2.54M |
|
11
Golub Capital BDC
GBDC
$3.97B
| $3.66M | 1.46% | 249,900 -18,800 | -7% | -$275K |
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.55M | 1.42% | 184,499 -5,800 | -3% | -$112K |
|
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.36M | 1.34% | 308,000 +1,000 | +0.3% | +$10.9K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3M | 1.2% | 44,371 -100 | -0.2% | -$6.76K |
|
15
Apple
AAPL
$3.45T
| $2.97M | 1.19% | 14,479 -2,794 | -16% | -$573K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.96M | 1.18% | 23,044 +1,772 | +8% | +$228K |
|
17
Microsoft
MSFT
$3.77T
| $2.93M | 1.17% | 5,890 -153 | -3% | -$76.1K |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.88M | 1.15% | 28,630 +20,430 | +249% | +$2.06M |
|
19
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.32M | 0.93% | 27,390 | – | – |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 0.92% | 7,608 +2,147 | +39% | +$653K |
|
21
Oracle
ORCL
$635B
| $2.18M | 0.87% | 9,992 | – | – |
|
|
22
Idexx Laboratories
IDXX
$51.8B
| $2.07M | 0.83% | 3,865 -4,251 | -52% | -$2.28M |
|
|
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.06M | 0.82% | 212,731 +17,477 | +9% | +$169K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.64% | 2,568 +238 | +10% | +$148K |
|
|
25
Amazon
AMZN
$2.44T
| $1.56M | 0.62% | 7,115 -2,621 | -27% | -$575K |
|