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CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100.4%
Top 10 Hldgs %
75.56%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
MBB icon
iShares MBS ETF
MBB
+$14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$19.2M 14.62%
+246,331
New +$19.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.1M 14.48%
+40,134
New +$18.4M
MBB icon
3
iShares MBS ETF
MBB
$38.8B
$14M 10.6%
+129,907
New +$14M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.9M 9.76%
+158,171
New +$12.9M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.8M 8.17%
+223,145
New +$11.2M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7.22M 5.48%
+233,006
New +$7.24M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.93M 5.26%
+131,108
New +$6.95M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.63M 3.52%
+54,143
New +$4.64M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$993B
$2.82M 2.14%
+6,464
New +$2.73M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2M 1.52%
+11,710
New +$1.97M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.77M 1.35%
+49,558
New +$1.67M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$1.66M 1.26%
+3,472
New +$1.6M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.56M 1.18%
+12,119
New +$1.56M
MSFT icon
14
Microsoft
MSFT
$3.62T
$1.46M 1.11%
+4,377
New +$1.42M
UBSI icon
15
United Bankshares
UBSI
$6.7B
$1.4M 1.06%
+38,480
New +$1.42M
AAPL icon
16
Apple
AAPL
$4.46T
$1.26M 0.96%
+7,406
New +$1.17M
ORI icon
17
Old Republic International
ORI
$10.6B
$1.25M 0.95%
+51,000
New +$1.27M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.95%
+3,723
New +$1.24M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.17M 0.89%
+25,820
New +$1.12M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$985K 0.75%
+5,964
New +$994K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$965K 0.73%
+19,512
New +$984K
WFC icon
22
Wells Fargo
WFC
$266B
$960K 0.73%
+20,000
New +$985K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.6B
$907K 0.69%
+5,404
New +$885K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$846K 0.64%
+7,998
New +$831K
XOM icon
25
ExxonMobil
XOM
$643B
$766K 0.58%
+12,514
New +$782K
1
2 3

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Coury Firm Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Coury Firm Asset Management, which disclosed 62 positions worth $132M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 246,331 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Technology and Consumer Discretionary.

  • Coury Firm Asset Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 246,331 shares worth $19.2M.
  • Coury Firm Asset Management's ten largest holdings make up 76% of its $132M portfolio in Q4 2021.
  • Coury Firm Asset Management disclosed 62 positions in Q4 2021, its first 13F filing on record.

Based on Coury Firm Asset Management's 13F filing for Q4 2021, filed 12 Apr 2022.