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
-$32.4M
(-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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$232B
| $272K | 0.11% |
998
| – | – |
|
77
iShares Global Clean Energy ETF
ICLN
$1.55B
| $269K | 0.11% |
20,500
+208
| +1% | +$2.73K |
|
|
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.43B
| $268K | 0.11% |
21,910
| – | – |
|
79
McDonald's
MCD
$226B
| $266K | 0.11% |
912
| – | – |
|
80
Exxon Mobil
XOM
$479B
| $262K | 0.1% |
2,431
-715
| -23% | -$77.1K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $256K | 0.1% |
+575
| New | +$256K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $253K | 0.1% |
1,900
| – | – |
|
83
Howmet Aerospace
HWM
$72.4B
| $249K | 0.1% |
+1,338
| New | +$249K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $248K | 0.1% |
+4,349
| New | +$248K |
|
85
Texas Instruments
TXN
$170B
| $246K | 0.1% |
1,186
+53
| +5% | +$11K |
|
86
Suncor Energy
SU
$48.7B
| $245K | 0.1% |
6,548
| – | – |
|
87
SPDR Gold Trust
GLD
$110B
| $245K | 0.1% |
803
| – | – |
|
88
Tesla
TSLA
$1.09T
| $241K | 0.1% |
+759
| New | +$241K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $239K | 0.1% |
+1,350
| New | +$239K |
|
90
Boeing
BA
$174B
| $239K | 0.1% |
+1,139
| New | +$239K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.2B
| $235K | 0.09% |
2,769
| – | – |
|
92
IBM
IBM
$230B
| $231K | 0.09% |
785
-320
| -29% | -$94.3K |
|
93
Novartis
NVS
$249B
| $231K | 0.09% |
1,906
-85
| -4% | -$10.3K |
|
94
Linde
LIN
$222B
| $230K | 0.09% |
490
| – | – |
|
95
Carnival Corp
CCL
$43.1B
| $228K | 0.09% |
+8,100
| New | +$228K |
|
96
Vertiv
VRT
$48B
| $223K | 0.09% |
+1,740
| New | +$223K |
|
97
Medtronic
MDT
$119B
| $210K | 0.08% |
2,412
| – | – |
|
98
Emerson Electric
EMR
$74.9B
| $209K | 0.08% |
+1,570
| New | +$209K |
|
99
Amplify Cybersecurity ETF
HACK
$2.25B
| $207K | 0.08% |
+2,400
| New | +$207K |
|
100
Energy Transfer Partners
ET
$60.6B
| $207K | 0.08% |
11,412
+43
| +0.4% | +$780 |
|