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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $284K | 0.11% |
5,982
| – | – |
|
77
Vanguard FTSE Europe ETF
VGK
$26.5B
| $283K | 0.11% |
4,031
+1
| +0% | +$70 |
|
|
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.42B
| $276K | 0.11% |
21,910
| – | – |
|
|
79
IBM
IBM
$226B
| $275K | 0.11% |
1,105
-1,096
| -50% | -$273K |
|
80
Elevance Health
ELV
$72.3B
| $274K | 0.11% |
+631
| New | +$274K |
|
81
Salesforce
CRM
$244B
| $268K | 0.11% |
998
| – | – |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $260K | 0.11% |
3,525
| – | – |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $259K | 0.1% |
2,769
| – | – |
|
84
Suncor Energy
SU
$49.4B
| $254K | 0.1% |
6,548
| – | – |
|
85
Biogen
BIIB
$20.9B
| $248K | 0.1% |
1,812
| – | – |
|
86
Blackrock
BLK
$170B
| $246K | 0.1% |
260
+25
| +11% | +$23.7K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $245K | 0.1% |
1,900
| – | – |
|
88
Chevron
CVX
$318B
| $243K | 0.1% |
1,455
-36
| -2% | -$6.02K |
|
89
iShares Global Clean Energy ETF
ICLN
$1.54B
| $232K | 0.09% |
20,292
-1,350
| -6% | -$15.4K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $232K | 0.09% |
750
-225
| -23% | -$69.5K |
|
91
SPDR Gold Trust
GLD
$111B
| $231K | 0.09% |
+803
| New | +$231K |
|
92
Linde
LIN
$222B
| $228K | 0.09% |
490
| – | – |
|
93
Oneok
OKE
$46.7B
| $225K | 0.09% |
+2,268
| New | +$225K |
|
94
iShares Russell 2000 ETF
IWM
$66.4B
| $224K | 0.09% |
1,121
-600
| -35% | -$120K |
|
95
Novartis
NVS
$248B
| $222K | 0.09% |
+1,991
| New | +$222K |
|
96
Mastercard
MA
$534B
| $221K | 0.09% |
+404
| New | +$221K |
|
97
Medtronic
MDT
$118B
| $217K | 0.09% |
+2,412
| New | +$217K |
|
98
Energy Transfer Partners
ET
$60.4B
| $211K | 0.09% |
11,369
+7
| +0.1% | +$130 |
|
99
Netflix
NFLX
$517B
| $210K | 0.08% |
+225
| New | +$210K |
|
100
Intel
INTC
$105B
| $210K | 0.08% |
9,228
-6,200
| -40% | -$141K |
|