CWA

Cura Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
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
+$29.8M
2
+$13.3M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.02M

Top Sells

1
+$5.8M
2
+$3.87M
3
+$2.49M
4
RITM icon
Rithm Capital
RITM
+$1.25M
5
MFIC icon
MidCap Financial Investment
MFIC
+$1.16M

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
$220B
$249K 0.1%
821
-91
BLW icon
102
BlackRock Limited Duration Income Trust
BLW
$496M
$241K 0.09%
17,208
-78,030
LIN icon
103
Linde
LIN
$226B
$239K 0.09%
503
+13
CCL icon
104
Carnival Corp
CCL
$33.4B
$229K 0.09%
7,932
-168
OKTA icon
105
Okta
OKTA
$13.9B
$229K 0.09%
+2,500
APH icon
106
Amphenol
APH
$156B
$229K 0.09%
+1,851
MA icon
107
Mastercard
MA
$443B
$228K 0.09%
+400
MRK icon
108
Merck
MRK
$282B
$227K 0.09%
+2,706
IWM icon
109
iShares Russell 2000 ETF
IWM
$68B
$223K 0.09%
+921
SCHH icon
110
Schwab US REIT ETF
SCHH
$8.99B
$218K 0.08%
+10,092
TSLA icon
111
Tesla
TSLA
$1.38T
$215K 0.08%
484
-275
TXN icon
112
Texas Instruments
TXN
$170B
$214K 0.08%
1,166
-20
B
113
Barrick Mining
B
$62.2B
$213K 0.08%
+6,500
GEV icon
114
GE Vernova
GEV
$229B
$213K 0.08%
+346
SLB icon
115
SLB Ltd
SLB
$70B
$211K 0.08%
+6,139
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.21B
$211K 0.08%
17,165
-4,745
HACK icon
117
Amplify Cybersecurity ETF
HACK
$1.93B
$208K 0.08%
2,400
CCIF
118
Carlyle Credit Income Fund
CCIF
$66.4M
$208K 0.08%
+35,721
BA icon
119
Boeing
BA
$153B
$207K 0.08%
958
-181
BLK icon
120
Blackrock
BLK
$149B
$204K 0.08%
+175
ET icon
121
Energy Transfer Partners
ET
$65.4B
$197K 0.08%
11,459
+47
AGNC icon
122
AGNC Investment
AGNC
$11B
$196K 0.08%
+20,000
NHS
123
Neuberger High Yield Strategies Fund Inc
NHS
$209M
$92.1K 0.04%
12,282
CRGY icon
124
Crescent Energy
CRGY
$4.15B
$89.2K 0.03%
10,000
ABUS icon
125
Arbutus Biopharma
ABUS
$815M
$68.1K 0.03%
15,000
2 3 4
5
6