CWA
Cura Wealth Advisors Portfolio holdings
AUM
$215M
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$53.2M |
| 2 |
FS KKR Capital
FSK
|
$38.3M |
| 3 |
Abbott
ABT
|
$26.5M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$6.05M |
| 5 |
Palantir
PLTR
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.19% |
| 2 | Financials | 21.54% |
| 3 | Technology | 9.43% |
| 4 | Real Estate | 8.63% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $53.2M | 23.55% | +299,652 | New | +$53.2M |
|
|
2
FS KKR Capital
FSK
$5.11B
| $38.3M | 16.96% | +1,765,237 | New | +$38.3M |
|
|
3
Abbott
ABT
$231B
| $26.5M | 11.72% | +234,200 | New | +$26.5M |
|
|
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.05M | 2.68% | +619,457 | New | +$6.05M |
|
|
5
Palantir
PLTR
$372B
| $6M | 2.65% | +79,275 | New | +$6M |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
| $5.97M | 2.64% | +689,100 | New | +$5.97M |
|
7
Accenture
ACN
$162B
| $5.22M | 2.31% | +14,831 | New | +$5.22M |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$260M
| $4.3M | 1.9% | +729,227 | New | +$4.3M |
|
9
BlackRock MuniYield Quality Fund
MQY
$795M
| $3.94M | 1.74% | +342,000 | New | +$3.94M |
|
10
Golub Capital BDC
GBDC
$3.97B
| $3.65M | 1.62% | +241,000 | New | +$3.65M |
|
11
Apple
AAPL
$3.45T
| $3.65M | 1.61% | +14,573 | New | +$3.65M |
|
|
GPMT
12
Granite Point Mortgage Trust
GPMT
$137M
| $3.5M | 1.55% | +1,255,521 | New | +$3.5M |
|
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.39M | 1.5% | +300,608 | New | +$3.39M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.32M | 1.47% | +8,039 | New | +$3.32M |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.19M | 1.41% | +183,299 | New | +$3.19M |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.45M | 1.08% | +20,834 | New | +$2.45M |
|
|
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.24M | 0.99% | +216,089 | New | +$2.24M |
|
18
Bain Capital Specialty
BCSF
$1.03B
| $2.04M | 0.9% | +116,174 | New | +$2.04M |
|
19
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.03M | 0.9% | +27,390 | New | +$2.03M |
|
20
Microsoft
MSFT
$3.77T
| $1.93M | 0.85% | +4,580 | New | +$1.93M |
|
21
MidCap Financial Investment
MFIC
$1.23B
| $1.93M | 0.85% | +142,793 | New | +$1.93M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.82M | 0.81% | +42,671 | New | +$1.82M |
|
23
Oracle
ORCL
$635B
| $1.67M | 0.74% | +9,992 | New | +$1.67M |
|
24
Amazon
AMZN
$2.44T
| $1.63M | 0.72% | +7,451 | New | +$1.63M |
|
25
Rithm Capital
RITM
$6.57B
| $1.61M | 0.71% | +148,619 | New | +$1.61M |
|