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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
+1.3%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$32.4M
(-13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-14.97%
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
|
+$2.05M |
| 3 |
MidCap Financial Investment
MFIC
|
+$740K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$604K |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$392K |
Top Sells
| 1 |
Abbott
ABT
|
+$31.1M |
| 2 |
Palantir
PLTR
|
+$2.18M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$704K |
| 5 |
Coinbase
COIN
|
+$701K |
Sector Composition
| 1 | Healthcare | 28.96% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$431B
| $58M | 27.01% |
312,475
+13,960
| +5% | +$2.59M |
|
2
FS KKR Capital
FSK
$3.05B
| $37.2M | 17.31% |
1,792,112
+7,508
| +0.4% | +$153K |
|
|
3
CALL
Abbott
ABT
$155B
| $31.7M | 14.77% |
+233,185
| New | +$30.7M |
|
|
4
MidCap Financial Investment
MFIC
$818M
| $8.95M | 4.17% |
708,959
+60,359
| +9% | +$740K |
|
|
ARI
5
Apollo Commercial Real Estate
ARI
$1.38B
| $8.28M | 3.86% |
855,300
+8,000
| +0.9% | +$75.4K |
|
|
ACRE
6
Ares Commercial Real Estate
ACRE
$254M
| $4.68M | 2.18% |
981,224
+17,739
| +2% | +$78.8K |
|
|
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $4.49M | 2.09% |
437,462
-18,547
| -4% | -$183K |
|
8
Accenture
ACN
$83.8B
| $4.36M | 2.03% |
14,587
-338
| -2% | -$103K |
|
|
GPMT
9
Granite Point Mortgage Trust
GPMT
$66.1M
| $4.05M | 1.89% |
1,640,435
+174,506
| +12% | +$392K |
|
10
BlackRock MuniYield Quality Fund
MQY
$833M
| $4.03M | 1.88% |
363,000
| – | – |
|
|
11
Palantir
PLTR
$321B
| $3.72M | 1.73% |
27,275
-18,600
| -41% | -$2.18M |
|
12
Golub Capital BDC
GBDC
$3.45B
| $3.66M | 1.7% |
249,900
-18,800
| -7% | -$274K |
|
13
Blackstone Mortgage Trust
BXMT
$2.89B
| $3.55M | 1.65% |
184,499
-5,800
| -3% | -$110K |
|
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $3.36M | 1.57% |
308,000
+1,000
| +0.3% | +$10.8K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $3M | 1.4% |
44,371
-100
| -0.2% | -$6.32K |
|
16
Apple
AAPL
$4.81T
| $2.97M | 1.38% |
14,479
-2,794
| -16% | -$564K |
|
17
Vanguard Total World Stock ETF
VT
$77.8B
| $2.96M | 1.38% |
23,044
+1,772
| +8% | +$212K |
|
18
Microsoft
MSFT
$2.94T
| $2.93M | 1.36% |
5,890
-153
| -3% | -$66.4K |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.88M | 1.34% |
28,630
+20,430
| +249% | +$2.05M |
|
20
Grayscale Bitcoin Trust
GBTC
$9.76B
| $2.32M | 1.08% |
27,390
| – | – |
|
|
21
Vanguard Total Stock Market ETF
VTI
$668B
| $2.31M | 1.08% |
7,608
+2,147
| +39% | +$604K |
|
22
Oracle
ORCL
$382B
| $2.18M | 1.02% |
9,992
| – | – |
|
|
23
Idexx Laboratories
IDXX
$43.9B
| $2.07M | 0.97% |
3,865
-4,251
| -52% | -$2.03M |
|
|
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$509M
| $2.06M | 0.96% |
212,731
+17,477
| +9% | +$169K |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $1.59M | 0.74% |
2,568
+238
| +10% | +$137K |
|
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