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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 | |
|---|---|---|---|---|---|---|
126
PUT
NVIDIA
NVDA
$5.15T
| $1 | ﹤0.01% |
+90
| New | +$16.5K |
|
127
Ares Management
ARES
$28.1B
| – | – |
-1,989
| Closed | -$321K |
|
128
AstraZeneca
AZN
$261B
| – | – |
-1,176
| Closed | -$216K |
|
129
Cardinal Health
CAH
$52.7B
| – | – |
-1,105
| Closed | -$227K |
|
130
Designer Brands
DBI
$285M
| – | – |
-14,252
| Closed | -$106K |
|
131
Exelon
EXC
$46.8B
| – | – |
-4,885
| Closed | -$213K |
|
132
GE Aerospace
GE
$376B
| – | – |
-1,190
| Closed | -$366K |
|
133
Goldman Sachs
GS
$340B
| – | – |
-274
| Closed | -$241K |
|
134
Hims & Hers Health
HIMS
$8.6B
| – | – |
-6,512
| Closed | -$211K |
|
135
IBM
IBM
$199B
| – | – |
-827
| Closed | -$245K |
|
136
Intuitive Surgical
ISRG
$138B
| – | – |
-748
| Closed | -$424K |
|
137
Mastercard
MA
$473B
| – | – |
-537
| Closed | -$307K |
|
138
Mercado Libre
MELI
$93.4B
| – | – |
-149
| Closed | -$301K |
|
139
Markel Group
MKL
$24.1B
| – | – |
-100
| Closed | -$215K |
|
140
Monster Beverage
MNST
$95.4B
| – | – |
-2,701
| Closed | -$207K |
|
141
Netflix
NFLX
$310B
| – | – |
-3,937
| Closed | -$369K |
|
142
Okta
OKTA
$26.2B
| – | – |
-2,500
| Closed | -$216K |
|
143
Parker-Hannifin
PH
$120B
| – | – |
-250
| Closed | -$220K |
|
144
Quanta Services
PWR
$97.4B
| – | – |
-500
| Closed | -$211K |
|
145
Qualcomm
QCOM
$188B
| – | – |
-1,182
| Closed | -$202K |
|
146
RTX Corp
RTX
$264B
| – | – |
-1,587
| Closed | -$291K |
|
147
SAP
SAP
$182B
| – | – |
-1,050
| Closed | -$255K |
|
148
S&P Global
SPGI
$132B
| – | – |
-781
| Closed | -$408K |
|
149
TransDigm Group
TDG
$68.9B
| – | – |
-411
| Closed | -$547K |
|
150
Tesla
TSLA
$1.48T
| – | – |
-522
| Closed | -$235K |
|
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