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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $267K | 0.2% |
+10,855
| New | +$267K |
|
52
BP
BP
$90.8B
| $266K | 0.2% |
+10,000
| New | +$266K |
|
53
WEX
WEX
$5.87B
| $246K | 0.19% |
+1,755
| New | +$246K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $238K | 0.18% |
+934
| New | +$238K |
|
55
Walt Disney
DIS
$213B
| $228K | 0.17% |
+1,472
| New | +$228K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | 0.17% |
+1,594
| New | +$225K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $223K | 0.17% |
+986
| New | +$223K |
|
58
PepsiCo
PEP
$204B
| $221K | 0.17% |
+1,274
| New | +$221K |
|
59
US Global Jets ETF
JETS
$845M
| $207K | 0.16% |
+9,830
| New | +$207K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $202K | 0.15% |
+1,757
| New | +$202K |
|
61
Dynavax Technologies
DVAX
$1.19B
| $142K | 0.11% |
+10,108
| New | +$142K |
|
62
Stereotaxis
STXS
$261M
| $69K | 0.05% |
+11,100
| New | +$69K |
|