CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$632K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$454K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$1.15M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
FLG
Flagstar Financial
FLG
+$904K

Sector Composition

1 Technology 8.11%
2 Industrials 3.74%
3 Consumer Discretionary 2.31%
4 Communication Services 2.14%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$211B
$389K 0.56%
3,972
+22
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$6.86B
$387K 0.56%
1,918
JPM icon
28
JPMorgan Chase
JPM
$810B
$381K 0.55%
2,621
+7
APH icon
29
Amphenol
APH
$153B
$381K 0.55%
8,972
-1,116
AMZN icon
30
Amazon
AMZN
$2.27T
$359K 0.52%
+2,757
WSO icon
31
Watsco Inc
WSO
$15B
$358K 0.52%
939
-27
XOM icon
32
Exxon Mobil
XOM
$479B
$347K 0.5%
3,236
+7
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$345K 0.5%
1,011
EME icon
34
Emcor
EME
$30.8B
$337K 0.49%
1,826
-298
ALB icon
35
Albemarle
ALB
$10.9B
$334K 0.48%
1,498
+227
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$178B
$321K 0.46%
6,956
ATI icon
37
ATI
ATI
$11.1B
$308K 0.44%
+6,960
MMM icon
38
3M
MMM
$81.3B
$304K 0.44%
3,630
+50
KBE icon
39
SPDR S&P Bank ETF
KBE
$1.41B
$295K 0.43%
8,205
+69
PFE icon
40
Pfizer
PFE
$139B
$291K 0.42%
7,933
+50
IWM icon
41
iShares Russell 2000 ETF
IWM
$69.9B
$286K 0.41%
1,529
-707
AMAT icon
42
Applied Materials
AMAT
$179B
$277K 0.4%
1,914
+5
YUM icon
43
Yum! Brands
YUM
$40.3B
$275K 0.4%
1,982
+9
TSLA icon
44
Tesla
TSLA
$1.46T
$269K 0.39%
+1,029
HYGV icon
45
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$253K 0.37%
6,257
+768
WEX icon
46
WEX
WEX
$5.16B
$250K 0.36%
1,375
-475
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$249K 0.36%
+905
PEP icon
48
PepsiCo
PEP
$210B
$242K 0.35%
1,308
VB icon
49
Vanguard Small-Cap ETF
VB
$67B
$238K 0.34%
1,197
-45
HWM icon
50
Howmet Aerospace
HWM
$76.5B
$235K 0.34%
+4,738
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