CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+6.33%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(+5.8%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-127.29%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
57
New
11
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
United Bankshares
UBSI
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$805K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$625K |
| 5 |
UnitedHealth
UNH
|
$422K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.3M |
| 3 |
iShares MBS ETF
MBB
|
$14.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7% |
| 3 | Industrials | 2.2% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $214K | 0.3% |
+1,005
| New | +$214K |
|
52
AT&T
T
$210B
| $210K | 0.3% |
10,925
+13
| +0.1% | +$250 |
|
53
Costco
COST
$418B
| $210K | 0.29% |
+422
| New | +$210K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $203K | 0.28% |
+961
| New | +$203K |
|
55
Stereotaxis
STXS
$257M
| $35.9K | 0.05% |
17,600
| – | – |
|
56
Bank of Hawaii
BOH
$2.69B
| – | – |
-3,464
| Closed | -$269K |
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-38,256
| Closed | -$2.88M |
|