CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-4.81%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
70
New
8
Increased
28
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 4 |
SPDR Gold Trust
GLD
|
$1.62M |
| 5 |
United Bankshares
UBSI
|
$1.4M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Technology | 2.81% |
| 3 | Industrials | 1.28% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $546K | 0.47% |
2,206
+7
| +0.3% | +$1.73K |
|
27
Vanguard Russell 1000 ETF
VONE
$6.65B
| $531K | 0.46% |
2,561
| – | – |
|
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $505K | 0.44% |
10,906
+2,727
| +33% | +$126K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $505K | 0.44% |
7,268
-202
| -3% | -$14K |
|
|
30
SPDR Gold Trust
GLD
$107B
| $500K | 0.43% |
2,766
-8,944
| -76% | -$1.62M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $490K | 0.42% |
10,206
+2,827
| +38% | +$136K |
|
32
3M
MMM
$82.8B
| $489K | 0.42% |
3,283
+294
| +10% | +$43.8K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $484K | 0.42% |
6,502
-18,277
| -74% | -$1.36M |
|
34
SPDR S&P Bank ETF
KBE
$1.62B
| $481K | 0.42% |
9,179
-2,716
| -23% | -$142K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $461K | 0.4% |
3,366
+1,772
| +111% | +$243K |
|
36
Arch Capital
ACGL
$34.2B
| $460K | 0.4% |
9,490
+40
| +0.4% | +$1.94K |
|
37
RTX Corp
RTX
$212B
| $429K | 0.37% |
4,331
-790
| -15% | -$78.3K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $417K | 0.36% |
+3,155
| New | +$417K |
|
39
Pfizer
PFE
$141B
| $392K | 0.34% |
7,572
+42
| +0.6% | +$2.17K |
|
40
Methanex
MEOH
$2.75B
| $382K | 0.33% |
7,000
| – | – |
|
41
Amphenol
APH
$133B
| $375K | 0.32% |
4,971
+37
| +0.7% | +$2.79K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $353K | 0.31% |
+2,267
| New | +$353K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $352K | 0.3% |
+4,642
| New | +$352K |
|
44
Tesla
TSLA
$1.08T
| $336K | 0.29% |
312
| – | – |
|
45
WEX
WEX
$5.87B
| $330K | 0.29% |
1,850
+95
| +5% | +$16.9K |
|
46
Advance Auto Parts
AAP
$3.66B
| $319K | 0.28% |
1,543
+16
| +1% | +$3.31K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $291K | 0.25% |
2,824
-5,174
| -65% | -$533K |
|
48
Watsco
WSO
$16.3B
| $288K | 0.25% |
945
-29
| -3% | -$8.84K |
|
49
Bank of Hawaii
BOH
$2.71B
| $283K | 0.25% |
3,370
+52
| +2% | +$4.37K |
|
50
Emcor
EME
$27.8B
| $272K | 0.24% |
2,413
+22
| +0.9% | +$2.48K |
|