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
MCD icon
101
McDonald's
MCD
$226B
$249K 0.1%
821
-91
BLW icon
102
BlackRock Limited Duration Income Trust
BLW
$532M
$241K 0.09%
17,208
-78,030
LIN icon
103
Linde
LIN
$195B
$239K 0.09%
503
+13
CCL icon
104
Carnival Corp
CCL
$37.6B
$229K 0.09%
7,932
-168
OKTA icon
105
Okta
OKTA
$15.7B
$229K 0.09%
+2,500
APH icon
106
Amphenol
APH
$159B
$229K 0.09%
+1,851
MA icon
107
Mastercard
MA
$511B
$228K 0.09%
+400
MRK icon
108
Merck
MRK
$248B
$227K 0.09%
+2,706
IWM icon
109
iShares Russell 2000 ETF
IWM
$73.7B
$223K 0.09%
+921
SCHH icon
110
Schwab US REIT ETF
SCHH
$8.54B
$218K 0.08%
+10,092
TSLA icon
111
Tesla
TSLA
$1.59T
$215K 0.08%
484
-275
TXN icon
112
Texas Instruments
TXN
$162B
$214K 0.08%
1,166
-20
B
113
Barrick Mining
B
$73.1B
$213K 0.08%
+6,500
GEV icon
114
GE Vernova
GEV
$186B
$213K 0.08%
+346
SLB icon
115
SLB Ltd
SLB
$58.1B
$211K 0.08%
+6,139
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.29B
$211K 0.08%
17,165
-4,745
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.16B
$208K 0.08%
2,400
CCIF
118
Carlyle Credit Income Fund
CCIF
$97.9M
$208K 0.08%
+35,721
BA icon
119
Boeing
BA
$161B
$207K 0.08%
958
-181
BLK icon
120
Blackrock
BLK
$168B
$204K 0.08%
+175
ET icon
121
Energy Transfer Partners
ET
$56.7B
$197K 0.08%
11,459
+47
AGNC icon
122
AGNC Investment
AGNC
$11.1B
$196K 0.07%
+20,000
NHS
123
Neuberger Berman High Yield Strategies Fund
NHS
$221M
$92.1K 0.04%
12,282
CRGY icon
124
Crescent Energy
CRGY
$2.29B
$89.2K 0.03%
10,000
ABUS icon
125
Arbutus Biopharma
ABUS
$942M
$68.1K 0.03%
15,000
2 3 4
5
6