CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+3.18%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
iShares MBS ETF
MBB
|
$14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 2.58% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 1.33% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $754K | 0.57% |
+3,388
| New | +$754K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $748K | 0.57% |
+120,000
| New | +$748K |
|
28
SPDR S&P Bank ETF
KBE
$1.62B
| $649K | 0.49% |
+11,895
| New | +$649K |
|
29
Coinbase
COIN
$78.2B
| $621K | 0.47% |
+2,462
| New | +$621K |
|
30
McDonald's
MCD
$224B
| $590K | 0.45% |
+2,199
| New | +$590K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $589K | 0.45% |
+3,388
| New | +$589K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $571K | 0.43% |
+2,795
| New | +$571K |
|
33
Vanguard Russell 1000 ETF
VONE
$6.65B
| $560K | 0.43% |
+2,561
| New | +$560K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $558K | 0.42% |
+7,470
| New | +$558K |
|
35
3M
MMM
$82.8B
| $531K | 0.4% |
+2,989
| New | +$531K |
|
36
Pfizer
PFE
$141B
| $445K | 0.34% |
+7,530
| New | +$445K |
|
37
RTX Corp
RTX
$212B
| $441K | 0.34% |
+5,121
| New | +$441K |
|
38
Amphenol
APH
$133B
| $432K | 0.33% |
+4,934
| New | +$432K |
|
39
Arch Capital
ACGL
$34.2B
| $420K | 0.32% |
+9,450
| New | +$420K |
|
40
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $401K | 0.3% |
+8,179
| New | +$401K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $377K | 0.29% |
+7,379
| New | +$377K |
|
42
Advance Auto Parts
AAP
$3.66B
| $366K | 0.28% |
+1,527
| New | +$366K |
|
43
Tesla
TSLA
$1.08T
| $330K | 0.25% |
+312
| New | +$330K |
|
44
Yum! Brands
YUM
$40.8B
| $309K | 0.23% |
+2,227
| New | +$309K |
|
45
Emcor
EME
$27.8B
| $305K | 0.23% |
+2,391
| New | +$305K |
|
46
Watsco
WSO
$16.3B
| $305K | 0.23% |
+974
| New | +$305K |
|
47
Cannae Holdings
CNNE
$1.09B
| $293K | 0.22% |
+8,332
| New | +$293K |
|
48
Bank of Hawaii
BOH
$2.71B
| $278K | 0.21% |
+3,318
| New | +$278K |
|
49
Methanex
MEOH
$2.75B
| $277K | 0.21% |
+7,000
| New | +$277K |
|
50
JPMorgan Chase
JPM
$829B
| $272K | 0.21% |
+1,716
| New | +$272K |
|