CWA
Cura Wealth Advisors Portfolio holdings
AUM
$215M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-13%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
126
New
18
Increased
29
Reduced
31
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$2.59M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.06M |
| 3 |
MidCap Financial Investment
MFIC
|
$762K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$653K |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$431K |
Top Sells
| 1 |
Abbott
ABT
|
$31.3M |
| 2 |
Palantir
PLTR
|
$2.54M |
| 3 |
Idexx Laboratories
IDXX
|
$2.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$665K |
| 5 |
Amazon
AMZN
|
$575K |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Financials | 24.09% |
| 3 | Real Estate | 10.52% |
| 4 | Technology | 8.77% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$375B
| $58M | 23.19% |
312,475
+13,960
| +5% | +$2.59M |
|
2
FS KKR Capital
FSK
$5.07B
| $37.2M | 14.87% |
1,792,112
+7,508
| +0.4% | +$156K |
|
|
3
MidCap Financial Investment
MFIC
$1.22B
| $8.95M | 3.58% |
708,959
+60,359
| +9% | +$762K |
|
|
ARI
4
Apollo Commercial Real Estate
ARI
$1.47B
| $8.28M | 3.31% |
855,300
+8,000
| +0.9% | +$77.4K |
|
|
ACRE
5
Ares Commercial Real Estate
ACRE
$263M
| $4.68M | 1.87% |
981,224
+17,739
| +2% | +$84.6K |
|
|
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.49M | 1.79% |
437,462
-18,547
| -4% | -$190K |
|
7
Accenture
ACN
$157B
| $4.36M | 1.74% |
14,587
-338
| -2% | -$101K |
|
|
GPMT
8
Granite Point Mortgage Trust
GPMT
$137M
| $4.05M | 1.62% |
1,640,435
+174,506
| +12% | +$431K |
|
9
BlackRock MuniYield Quality Fund
MQY
$793M
| $4.03M | 1.61% |
363,000
| – | – |
|
|
10
Palantir
PLTR
$375B
| $3.72M | 1.49% |
27,275
-18,600
| -41% | -$2.54M |
|
11
Golub Capital BDC
GBDC
$3.93B
| $3.66M | 1.46% |
249,900
-18,800
| -7% | -$275K |
|
12
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.55M | 1.42% |
184,499
-5,800
| -3% | -$112K |
|
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $3.36M | 1.34% |
308,000
+1,000
| +0.3% | +$10.9K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $3M | 1.2% |
44,371
-100
| -0.2% | -$6.76K |
|
15
Apple
AAPL
$3.5T
| $2.97M | 1.19% |
14,479
-2,794
| -16% | -$573K |
|
16
Vanguard Total World Stock ETF
VT
$51.4B
| $2.96M | 1.18% |
23,044
+1,772
| +8% | +$228K |
|
17
Microsoft
MSFT
$3.76T
| $2.93M | 1.17% |
5,890
-153
| -3% | -$76.1K |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.88M | 1.15% |
28,630
+20,430
| +249% | +$2.06M |
|
19
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.32M | 0.93% |
27,390
| – | – |
|
|
20
Vanguard Total Stock Market ETF
VTI
$524B
| $2.31M | 0.92% |
7,608
+2,147
| +39% | +$653K |
|
21
Oracle
ORCL
$631B
| $2.18M | 0.87% |
9,992
| – | – |
|
|
22
Idexx Laboratories
IDXX
$50.8B
| $2.07M | 0.83% |
3,865
-4,251
| -52% | -$2.28M |
|
|
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$528M
| $2.06M | 0.82% |
212,731
+17,477
| +9% | +$169K |
|
24
iShares Core S&P 500 ETF
IVV
$659B
| $1.59M | 0.64% |
2,568
+238
| +10% | +$148K |
|
|
25
Amazon
AMZN
$2.42T
| $1.56M | 0.62% |
7,115
-2,621
| -27% | -$575K |
|