CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-3.73%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
(-9.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
62
New
9
Increased
15
Reduced
17
Closed
14
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$380K |
| 4 |
Visa
V
|
$377K |
| 5 |
Johnson & Johnson
JNJ
|
$324K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.33M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.25M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.12M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$725K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 3.28% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $324K | 0.52% |
+2,082
| New | +$324K |
|
27
Salesforce
CRM
$245B
| $315K | 0.5% |
+1,553
| New | +$315K |
|
28
Emcor
EME
$27.8B
| $314K | 0.5% |
1,492
-334
| -18% | -$70.3K |
|
29
Watsco
WSO
$16.3B
| $310K | 0.49% |
820
-119
| -13% | -$44.9K |
|
30
SPDR S&P Bank ETF
KBE
$1.62B
| $305K | 0.49% |
8,288
+83
| +1% | +$3.06K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $304K | 0.49% |
6,956
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $289K | 0.46% |
1,635
+106
| +7% | +$18.7K |
|
33
RTX Corp
RTX
$212B
| $268K | 0.43% |
3,720
-252
| -6% | -$18.1K |
|
34
S&P Global
SPGI
$167B
| $267K | 0.43% |
+730
| New | +$267K |
|
35
Applied Materials
AMAT
$128B
| $266K | 0.42% |
1,918
+4
| +0.2% | +$554 |
|
36
Pfizer
PFE
$141B
| $265K | 0.42% |
7,997
+64
| +0.8% | +$2.12K |
|
37
WEX
WEX
$5.87B
| $259K | 0.41% |
1,375
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $241K | 0.38% |
905
| – | – |
|
39
Costco
COST
$418B
| $239K | 0.38% |
423
| – | – |
|
40
Tesla
TSLA
$1.08T
| $234K | 0.37% |
936
-93
| -9% | -$23.3K |
|
41
Dollar Tree
DLTR
$22.8B
| $229K | 0.37% |
+2,153
| New | +$229K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $227K | 0.36% |
1,201
+4
| +0.3% | +$756 |
|
43
PepsiCo
PEP
$204B
| $222K | 0.35% |
1,308
| – | – |
|
44
TE Connectivity
TEL
$61B
| $218K | 0.35% |
+1,768
| New | +$218K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $215K | 0.34% |
+6,815
| New | +$215K |
|
46
Adobe
ADBE
$151B
| $202K | 0.32% |
+396
| New | +$202K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $202K | 0.32% |
968
+4
| +0.4% | +$833 |
|
48
Stereotaxis
STXS
$261M
| $25.4K | 0.04% |
16,100
-1,500
| -9% | -$2.37K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,384
| Closed | -$599K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-5,310
| Closed | -$402K |
|