CWA
Cura Wealth Advisors Portfolio holdings
AUM
$215M
This Quarter Return
+5.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+9.3%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
110
New
14
Increased
46
Reduced
22
Closed
5
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$6.5M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.51M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.08M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$825K |
| 5 |
Apple
AAPL
|
$600K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.82M |
| 2 |
Bain Capital Specialty
BCSF
|
$2.04M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.63M |
| 4 |
Tesla
TSLA
|
$307K |
| 5 |
IBM
IBM
|
$273K |
Sector Composition
| 1 | Healthcare | 40.23% |
| 2 | Financials | 21.27% |
| 3 | Real Estate | 9.26% |
| 4 | Technology | 7.73% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHE
51
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $484K | 0.2% |
31,800
+300
| +1% | +$4.57K |
|
52
Pfizer
PFE
$141B
| $475K | 0.19% |
18,737
+4,023
| +27% | +$102K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $474K | 0.19% |
7,635
-2,350
| -24% | -$146K |
|
54
Vanguard Growth ETF
VUG
$184B
| $466K | 0.19% |
1,258
| – | – |
|
55
NVIDIA
NVDA
$4.12T
| $461K | 0.19% |
4,252
+992
| +30% | +$108K |
|
56
Blackstone
BX
$130B
| $447K | 0.18% |
3,200
+276
| +9% | +$38.6K |
|
57
Northern Trust
NTRS
$24.5B
| $422K | 0.17% |
4,275
| – | – |
|
58
Home Depot
HD
$405B
| $420K | 0.17% |
1,147
+200
| +21% | +$73.3K |
|
59
Qualcomm
QCOM
$169B
| $420K | 0.17% |
2,733
| – | – |
|
|
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $420K | 0.17% |
11,498
-1,480
| -11% | -$54K |
|
61
Johnson & Johnson
JNJ
$427B
| $396K | 0.16% |
2,388
+253
| +12% | +$42K |
|
62
JPMorgan Chase
JPM
$818B
| $388K | 0.16% |
1,580
+506
| +47% | +$124K |
|
63
Brookfield Renewable
BEPC
$5.91B
| $377K | 0.15% |
13,500
| – | – |
|
64
Exxon Mobil
XOM
$478B
| $374K | 0.15% |
3,146
+675
| +27% | +$80.3K |
|
65
Fiserv
FI
$74.2B
| $359K | 0.15% |
+1,627
| New | +$359K |
|
66
Visa
V
$677B
| $346K | 0.14% |
988
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $346K | 0.14% |
1,785
+601
| +51% | +$117K |
|
68
TransDigm Group
TDG
$72.3B
| $336K | 0.14% |
+243
| New | +$336K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $334K | 0.14% |
11,941
+764
| +7% | +$21.4K |
|
70
Constellation Energy
CEG
$95.8B
| $333K | 0.13% |
1,651
-675
| -29% | -$136K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $329K | 0.13% |
3,971
+311
| +8% | +$25.8K |
|
72
Vanguard Information Technology ETF
VGT
$98.4B
| $319K | 0.13% |
588
+230
| +64% | +$125K |
|
73
Eli Lilly
LLY
$658B
| $310K | 0.13% |
+375
| New | +$310K |
|
74
SAP
SAP
$314B
| $286K | 0.12% |
1,065
-5
| -0.5% | -$1.34K |
|
75
McDonald's
MCD
$226B
| $285K | 0.12% |
+912
| New | +$285K |
|