CWA
Cura Wealth Advisors Portfolio holdings
AUM
$215M
This Quarter Return
+5.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+9.3%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
3.98%
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
|
$6.5M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.51M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.08M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$825K |
| 5 |
Apple
AAPL
|
$600K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.82M |
| 2 |
Bain Capital Specialty
BCSF
|
$2.04M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.63M |
| 4 |
Tesla
TSLA
|
$307K |
| 5 |
IBM
IBM
|
$273K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $62.5M | 25.31% | 298,515 -1,137 | -0.4% | -$238K |
|
2
FS KKR Capital
FSK
$5.11B
| $37.4M | 15.13% | 1,784,604 +19,367 | +1% | +$406K |
|
3
Abbott
ABT
$231B
| $31.3M | 12.65% | 235,654 +1,454 | +0.6% | +$193K |
|
|
4
MidCap Financial Investment
MFIC
$1.23B
| $8.34M | 3.38% | 648,600 +505,807 | +354% | +$6.5M |
|
|
ARI
5
Apollo Commercial Real Estate
ARI
$1.47B
| $8.11M | 3.28% | 847,300 +158,200 | +23% | +$1.51M |
|
6
Accenture
ACN
$162B
| $4.66M | 1.88% | 14,925 +94 | +0.6% | +$29.3K |
|
|
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.55M | 1.84% | 456,009 -163,448 | -26% | -$1.63M |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$260M
| $4.46M | 1.81% | 963,485 +234,258 | +32% | +$1.08M |
|
9
BlackRock MuniYield Quality Fund
MQY
$795M
| $4.25M | 1.72% | 363,000 +21,000 | +6% | +$246K |
|
10
Golub Capital BDC
GBDC
$3.97B
| $4.07M | 1.65% | 268,700 +27,700 | +11% | +$419K |
|
|
11
Palantir
PLTR
$372B
| $3.87M | 1.57% | 45,875 -33,400 | -42% | -$2.82M |
|
|
12
Apple
AAPL
$3.45T
| $3.84M | 1.55% | 17,273 +2,700 | +19% | +$600K |
|
|
GPMT
13
Granite Point Mortgage Trust
GPMT
$137M
| $3.81M | 1.54% | 1,465,929 +210,408 | +17% | +$547K |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.81M | 1.54% | 190,299 +7,000 | +4% | +$140K |
|
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.44M | 1.39% | 307,000 +6,392 | +2% | +$71.6K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $3.41M | 1.38% | 8,116 +77 | +1% | +$32.3K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.54M | 1.03% | 44,471 +1,800 | +4% | +$103K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.47M | 1% | 21,272 +438 | +2% | +$50.8K |
|
19
Microsoft
MSFT
$3.77T
| $2.27M | 0.92% | 6,043 +1,463 | +32% | +$549K |
|
|
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.95M | 0.79% | 195,254 -20,835 | -10% | -$208K |
|
21
Amazon
AMZN
$2.44T
| $1.85M | 0.75% | 9,736 +2,285 | +31% | +$435K |
|
22
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.79M | 0.72% | 27,390 | – | – |
|
23
Rithm Capital
RITM
$6.57B
| $1.56M | 0.63% | 136,619 -12,000 | -8% | -$137K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.61% | 5,461 +120 | +2% | +$33K |
|
25
Oracle
ORCL
$635B
| $1.4M | 0.57% | 9,992 | – | – |
|