CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
1-Year Est. Return
16.77%
1 Year Est. Return
+16.77%
AUM
$62.6M
AUM Growth
-$6.73M
(-9.7%)
Holding
62
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.02M | |
| 3 | +$380K | |
| 4 |
Visa
V
|
+$377K |
| 5 |
Johnson & Johnson
JNJ
|
+$324K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$1.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-24,413
|
|
||
|
52
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-5,460
|
|
||
53
Yum! Brands
YUM
$40.3B
| – | – |
-1,982
|
|
||
54
Albemarle
ALB
$10.9B
| – | – |
-1,498
|
|
||
55
ATI
ATI
$11.1B
| – | – |
-6,960
|
|
||
56
Boeing
BA
$161B
| – | – |
-3,135
|
|
||
57
Howmet Aerospace
HWM
$76.5B
| – | – |
-4,738
|
|
||
58
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| – | – |
-6,257
|
|
||
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-10,817
|
|
||
60
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-3,854
|
|
||
61
iShares MBS ETF
MBB
$41.7B
| – | – |
-14,304
|
|
||
62
3M
MMM
$81.3B
| – | – |
-3,630
|
|