We are live on
!
Find out more
CWA
Cura Wealth Advisors Portfolio holdings
AUM
$223M
1-Year Est. Return
1.48%
This Fund
S&P 500
This Quarter
Est. Return
-7.3%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$40.4M
(-15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
153
New
12
Increased
32
Reduced
49
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$744K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$620K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$301K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$283K |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$4.02M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$2.99M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.64M |
| 4 |
Amazon
AMZN
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| 1 | Healthcare | 40.95% |
| 2 | Financials | 15.94% |
| 3 | Technology | 6.6% |
| 4 | Real Estate | 5.8% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$121B
| $339K | 0.15% |
760
| – | – |
|
77
Constellation Energy
CEG
$92.2B
| $329K | 0.15% |
1,177
-501
| -30% | -$152K |
|
78
Intel
INTC
$518B
| $326K | 0.15% |
7,384
| – | – |
|
|
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $325K | 0.15% |
34,400
-9,503
| -22% | -$92.6K |
|
80
Home Depot
HD
$340B
| $325K | 0.15% |
987
-210
| -18% | -$76.5K |
|
81
Vanguard FTSE Europe ETF
VGK
$30.2B
| $322K | 0.14% |
3,911
-170
| -4% | -$14.6K |
|
82
Howmet Aerospace
HWM
$112B
| $319K | 0.14% |
1,386
-1,338
| -49% | -$312K |
|
83
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$326M
| $317K | 0.14% |
8,622
| – | – |
|
84
McDonald's
MCD
$188B
| $316K | 0.14% |
1,017
+2
| +0.2% | +$637 |
|
85
SLB Ltd
SLB
$71.1B
| $315K | 0.14% |
6,139
| – | – |
|
86
Merck
MRK
$305B
| $314K | 0.14% |
2,610
-587
| -18% | -$67.8K |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $313K | 0.14% |
5,982
| – | – |
|
88
Linde
LIN
$238B
| $308K | 0.14% |
621
+27
| +5% | +$12.7K |
|
89
Equinor
EQNR
$85.3B
| $300K | 0.13% |
+7,120
| New | +$215K |
|
|
90
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $299K | 0.13% |
+4,000
| New | +$283K |
|
91
iShares MSCI ACWI ETF
ACWI
$33.3B
| $286K | 0.13% |
2,065
-30
| -1% | -$4.31K |
|
92
Novartis
NVS
$288B
| $285K | 0.13% |
1,863
-4
| -0.2% | -$613 |
|
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $282K | 0.13% |
3,191
+6
| +0.2% | +$554 |
|
94
Energy Transfer Partners
ET
$68.5B
| $281K | 0.13% |
14,551
+44
| +0.3% | +$806 |
|
95
Salesforce
CRM
$137B
| $271K | 0.12% |
1,451
-116
| -7% | -$24K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $258K | 0.12% |
+4,215
| New | +$226K |
|
97
Vertiv
VRT
$117B
| $256K | 0.11% |
+1,020
| New | +$226K |
|
98
Blackstone
BX
$155B
| $249K | 0.11% |
2,165
-327
| -13% | -$42.5K |
|
99
Lockheed Martin
LMT
$119B
| $248K | 0.11% |
+410
| New | +$253K |
|
100
iShares Global Energy ETF
IXC
$2.2B
| $248K | 0.11% |
+4,300
| New | +$214K |
|
Similar funds
6F
CAIM
RCM
RCM
AM
FC
ATC
E