CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-4.81%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
70
New
8
Increased
28
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 4 |
SPDR Gold Trust
GLD
|
$1.62M |
| 5 |
United Bankshares
UBSI
|
$1.4M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Technology | 2.81% |
| 3 | Industrials | 1.28% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 13.26% |
33,885
-6,249
| -16% | -$2.82M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 13.17% |
206,603
-39,728
| -16% | -$2.92M |
|
3
iShares MBS ETF
MBB
$41B
| $14.1M | 12.22% |
138,521
+8,614
| +7% | +$878K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.81M | 7.63% |
195,032
-28,113
| -13% | -$1.27M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.42M | 7.29% |
107,841
-50,330
| -32% | -$3.93M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.09M | 6.14% |
141,485
+10,377
| +8% | +$520K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.75M | 4.98% |
190,972
-42,034
| -18% | -$1.27M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.14M | 3.59% |
33,952
+21,833
| +180% | +$2.66M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.09M | 3.54% |
49,074
-5,069
| -9% | -$422K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 2.08% |
5,786
-678
| -10% | -$281K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.93M | 1.67% |
10,449
+7,654
| +274% | +$1.42M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.92M | 1.67% |
12,092
+8,704
| +257% | +$1.38M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 1.45% |
3,688
+216
| +6% | +$98K |
|
14
Old Republic International
ORI
$9.93B
| $1.32M | 1.14% |
51,000
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.3M | 1.13% |
4,226
-151
| -3% | -$46.6K |
|
16
Apple
AAPL
$3.45T
| $1.23M | 1.07% |
7,064
-342
| -5% | -$59.7K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.92% |
6,606
+642
| +11% | +$104K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.9% |
22,460
+2,948
| +15% | +$136K |
|
19
Exxon Mobil
XOM
$487B
| $988K | 0.86% |
11,960
-554
| -4% | -$45.8K |
|
20
Wells Fargo
WFC
$263B
| $969K | 0.84% |
20,000
| – | – |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $942K | 0.82% |
5,678
+274
| +5% | +$45.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $778K | 0.67% |
3,500
-223
| -6% | -$49.6K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $643K | 0.56% |
60,000
-60,000
| -50% | -$643K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $614K | 0.53% |
2,991
-397
| -12% | -$81.5K |
|
25
Coinbase
COIN
$78.2B
| $559K | 0.48% |
2,944
+482
| +20% | +$91.5K |
|