We are live on
!
Find out more
CWA
Cura Wealth Advisors Portfolio holdings
AUM
$223M
1-Year Est. Return
1.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$45M
(+21%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
132
New
25
Increased
46
Reduced
34
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
+$29.8M |
| 2 |
FS KKR Capital
FSK
|
+$13.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Coinbase
COIN
|
+$1.02M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.8M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$3.87M |
| 3 |
Palantir
PLTR
|
+$2.49M |
| 4 |
Rithm Capital
RITM
|
+$1.25M |
| 5 |
MidCap Financial Investment
MFIC
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 38.89% |
| 2 | Financials | 20.36% |
| 3 | Real Estate | 8.9% |
| 4 | Technology | 7.46% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$431B
| $65.8M | 25.31% |
283,982
-28,493
| -9% | -$5.8M |
|
|
2
FS KKR Capital
FSK
$3.05B
| $37.3M | 14.34% |
2,495,696
+703,584
| +39% | +$13.3M |
|
|
3
Abbott
ABT
$155B
| $30.4M | 11.72% |
+227,251
| New | +$29.8M |
|
|
ARI
4
Apollo Commercial Real Estate
ARI
$1.38B
| $8.42M | 3.24% |
831,683
-23,617
| -3% | -$241K |
|
|
5
MidCap Financial Investment
MFIC
$818M
| $7.41M | 2.85% |
617,918
-91,041
| -13% | -$1.16M |
|
|
GPMT
6
Granite Point Mortgage Trust
GPMT
$66.1M
| $5.39M | 2.08% |
1,797,001
+156,566
| +10% | +$432K |
|
|
7
Vanguard Total World Stock ETF
VT
$77.8B
| $4.97M | 1.91% |
36,090
+13,046
| +57% | +$1.73M |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$254M
| $4.85M | 1.87% |
1,074,505
+93,281
| +10% | +$433K |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $4.23M | 1.63% |
42,756
-1,615
| -4% | -$124K |
|
10
BlackRock MuniYield Quality Fund
MQY
$833M
| $4.22M | 1.62% |
362,000
-1,000
| -0.3% | -$11.2K |
|
11
Apple
AAPL
$4.81T
| $4.01M | 1.54% |
15,757
+1,278
| +9% | +$289K |
|
12
Accenture
ACN
$83.8B
| $3.61M | 1.39% |
14,657
+70
| +0.5% | +$18.3K |
|
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $3.51M | 1.35% |
308,000
| – | – |
|
14
Blackstone Mortgage Trust
BXMT
$2.89B
| $3.38M | 1.3% |
183,860
-639
| -0.3% | -$12.3K |
|
15
Microsoft
MSFT
$2.94T
| $3.22M | 1.24% |
6,223
+333
| +6% | +$170K |
|
16
Golub Capital BDC
GBDC
$3.45B
| $3.21M | 1.24% |
234,700
-15,200
| -6% | -$224K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.84M | 1.09% |
28,229
-401
| -1% | -$40.3K |
|
18
Grayscale Bitcoin Trust
GBTC
$9.76B
| $2.46M | 0.95% |
27,390
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$668B
| $2.3M | 0.89% |
7,019
-589
| -8% | -$186K |
|
|
20
Palantir
PLTR
$321B
| $2.17M | 0.84% |
11,902
-15,373
| -56% | -$2.49M |
|
|
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$509M
| $2.1M | 0.81% |
210,908
-1,823
| -0.9% | -$17.7K |
|
22
Oracle
ORCL
$382B
| $2.08M | 0.8% |
7,390
-2,602
| -26% | -$663K |
|
23
Idexx Laboratories
IDXX
$43.9B
| $1.97M | 0.76% |
3,081
-784
| -20% | -$476K |
|
24
Amazon
AMZN
$2.74T
| $1.74M | 0.67% |
7,906
+791
| +11% | +$179K |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $1.72M | 0.66% |
2,568
| – | – |
|
Similar funds
6F
CAIM
RCM
RCM
AM
FC
ATC
E