CWA

Cura Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$1.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$6.6M
2
+$3.85M
3
+$2.8M
4
RITM icon
Rithm Capital
RITM
+$1.25M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.09M

Sector Composition

1 Healthcare 38.89%
2 Financials 20.36%
3 Real Estate 8.9%
4 Technology 7.46%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$72.3B
$307K 0.12%
233
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$301K 0.12%
5,982
NFLX icon
78
Netflix
NFLX
$398B
$301K 0.12%
2,510
+250
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$298K 0.11%
3,525
XOM icon
80
Exxon Mobil
XOM
$495B
$297K 0.11%
2,635
+204
ANET icon
81
Arista Networks
ANET
$159B
$297K 0.11%
+2,037
AVGO icon
82
Broadcom
AVGO
$1.61T
$296K 0.11%
+897
CRM icon
83
Salesforce
CRM
$238B
$292K 0.11%
1,233
+235
GE icon
84
GE Aerospace
GE
$320B
$292K 0.11%
971
+187
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$24.4B
$289K 0.11%
+2,090
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$115B
$287K 0.11%
734
+159
GLD icon
87
SPDR Gold Trust
GLD
$146B
$287K 0.11%
806
+3
SAP icon
88
SAP
SAP
$284B
$285K 0.11%
1,067
+27
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$285K 0.11%
3,180
+4
INTC icon
90
Intel
INTC
$180B
$283K 0.11%
+8,431
HWM icon
91
Howmet Aerospace
HWM
$79.4B
$272K 0.1%
1,386
+48
SU icon
92
Suncor Energy
SU
$52.3B
$271K 0.1%
6,485
-63
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$69.1B
$268K 0.1%
1,900
CVX icon
94
Chevron
CVX
$298B
$264K 0.1%
+1,703
PG icon
95
Procter & Gamble
PG
$338B
$263K 0.1%
+1,713
RBRK icon
96
Rubrik
RBRK
$16.3B
$263K 0.1%
3,200
MDT icon
97
Medtronic
MDT
$126B
$256K 0.1%
2,689
+277
NVS icon
98
Novartis
NVS
$258B
$255K 0.1%
1,988
+82
T icon
99
AT&T
T
$173B
$254K 0.1%
+8,984
VRT icon
100
Vertiv
VRT
$62.5B
$251K 0.1%
1,663
-77
2 3
4
5 6