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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
+5.87%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$21M
(+9.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
110
New
14
Increased
46
Reduced
22
Closed
5
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
+$6.88M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.5M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$1.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$824K |
| 5 |
Apple
AAPL
|
+$626K |
Top Sells
| 1 |
Palantir
PLTR
|
+$2.93M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.04M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.65M |
| 4 |
Tesla
TSLA
|
+$307K |
| 5 |
IBM
IBM
|
+$268K |
Sector Composition
| 1 | Healthcare | 40.23% |
| 2 | Financials | 21.27% |
| 3 | Real Estate | 9.26% |
| 4 | Technology | 7.73% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$441B
| $62.5M | 25.31% |
298,515
-1,137
| -0.4% | -$221K |
|
2
FS KKR Capital
FSK
$3.04B
| $37.4M | 15.13% |
1,784,604
+19,367
| +1% | +$433K |
|
3
Abbott
ABT
$175B
| $31.3M | 12.65% |
235,654
+1,454
| +0.6% | +$185K |
|
|
4
MidCap Financial Investment
MFIC
$814M
| $8.34M | 3.38% |
648,600
+505,807
| +354% | +$6.88M |
|
|
ARI
5
Apollo Commercial Real Estate
ARI
$917M
| $8.11M | 3.28% |
847,300
+158,200
| +23% | +$1.5M |
|
6
Accenture
ACN
$83.9B
| $4.66M | 1.88% |
14,925
+94
| +0.6% | +$33.2K |
|
|
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $4.55M | 1.84% |
456,009
-163,448
| -26% | -$1.65M |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$255M
| $4.46M | 1.81% |
963,485
+234,258
| +32% | +$1.24M |
|
9
BlackRock MuniYield Quality Fund
MQY
$832M
| $4.25M | 1.72% |
363,000
+21,000
| +6% | +$249K |
|
10
Golub Capital BDC
GBDC
$3.42B
| $4.07M | 1.65% |
268,700
+27,700
| +11% | +$425K |
|
|
11
Palantir
PLTR
$314B
| $3.87M | 1.57% |
45,875
-33,400
| -42% | -$2.93M |
|
|
12
Apple
AAPL
$4.83T
| $3.84M | 1.55% |
17,273
+2,700
| +19% | +$626K |
|
|
GPMT
13
Granite Point Mortgage Trust
GPMT
$67.6M
| $3.81M | 1.54% |
1,465,929
+210,408
| +17% | +$599K |
|
14
Blackstone Mortgage Trust
BXMT
$2.91B
| $3.81M | 1.54% |
190,299
+7,000
| +4% | +$135K |
|
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
| $3.44M | 1.39% |
307,000
+6,392
| +2% | +$72.8K |
|
16
Idexx Laboratories
IDXX
$45.2B
| $3.41M | 1.38% |
8,116
+77
| +1% | +$33.4K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.74B
| $2.54M | 1.03% |
44,471
+1,800
| +4% | +$90.8K |
|
18
Vanguard Total World Stock ETF
VT
$77.5B
| $2.47M | 1% |
21,272
+438
| +2% | +$52.4K |
|
19
Microsoft
MSFT
$2.92T
| $2.27M | 0.92% |
6,043
+1,463
| +32% | +$596K |
|
|
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$509M
| $1.95M | 0.79% |
195,254
-20,835
| -10% | -$212K |
|
21
Amazon
AMZN
$2.73T
| $1.85M | 0.75% |
9,736
+2,285
| +31% | +$496K |
|
22
Grayscale Bitcoin Trust
GBTC
$9.7B
| $1.79M | 0.72% |
27,390
| – | – |
|
23
Rithm Capital
RITM
$5.2B
| $1.56M | 0.63% |
136,619
-12,000
| -8% | -$139K |
|
24
Vanguard Total Stock Market ETF
VTI
$667B
| $1.5M | 0.61% |
5,461
+120
| +2% | +$34.9K |
|
25
Oracle
ORCL
$366B
| $1.4M | 0.57% |
9,992
| – | – |
|
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