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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
-4.81%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.2M
Cap. Flow
-$11M
Cap. Flow %
-9.49%
Top 10 Hldgs %
73.92%
Holding
70
New
8
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.74M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$899K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$533K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.57M
5
UBSI icon
United Bankshares
UBSI
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.3M 13.26%
33,885
-6,249
-16% -$2.78M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$15.2M 13.17%
206,603
-39,728
-16% -$2.97M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$14.1M 12.22%
138,521
+8,614
+7% +$899K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8.81M 7.63%
195,032
-28,113
-13% -$1.33M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.42M 7.29%
107,841
-50,330
-32% -$4M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.09M 6.14%
141,485
+10,377
+8% +$533K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.75M 4.98%
190,972
-42,034
-18% -$1.28M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.14M 3.59%
33,952
+21,833
+180% +$2.74M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.09M 3.54%
49,074
-5,069
-9% -$428K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$2.4M 2.08%
5,786
-678
-10% -$278K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.93M 1.67%
20,898
+15,308
+274% +$1.4M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.92M 1.67%
24,184
+17,408
+257% +$1.37M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$1.67M 1.45%
3,688
+216
+6% +$96.6K
ORI icon
14
Old Republic International
ORI
$10.5B
$1.32M 1.14%
51,000
– –
MSFT icon
15
Microsoft
MSFT
$3.66T
$1.3M 1.13%
4,226
-151
-3% -$45.4K
AAPL icon
16
Apple
AAPL
$4.52T
$1.23M 1.07%
7,064
-342
-5% -$57.5K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.07M 0.92%
6,606
+642
+11% +$102K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.9%
22,460
+2,948
+15% +$142K
XOM icon
19
ExxonMobil
XOM
$638B
$988K 0.86%
11,960
-554
-4% -$43.1K
WFC icon
20
Wells Fargo
WFC
$267B
$969K 0.84%
20,000
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.4B
$942K 0.82%
5,678
+274
+5% +$45K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$778K 0.67%
3,500
-223
-6% -$55.7K
FLG
23
Flagstar Bank National Association
FLG
$5.95B
$643K 0.56%
20,000
-20,000
-50% -$703K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$614K 0.53%
2,991
-397
-12% -$81K
COIN icon
25
Coinbase
COIN
$39.8B
$559K 0.48%
2,944
+482
+20% +$94.2K
1
2 3

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Coury Firm Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Coury Firm Asset Management held 70 positions worth $115M, down 12% from $132M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Coury Firm Asset Management withdrew a net $11M in Q1 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was United Bankshares, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Coury Firm Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $417K.

  • Coury Firm Asset Management's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 3,155 shares worth $417K.
  • Coury Firm Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $2.74M increase.
  • Coury Firm Asset Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4M.
  • Coury Firm Asset Management fully exited United Bankshares in Q1 2022, selling an estimated $1.4M.
  • Coury Firm Asset Management's ten largest holdings make up 74% of its $115M portfolio in Q1 2022.
  • Coury Firm Asset Management opened 8 new positions and closed 6 in Q1 2022.
  • Coury Firm Asset Management's portfolio value fell 12% quarter-over-quarter to $115M.

Based on Coury Firm Asset Management's 13F filing for Q1 2022, filed 16 May 2022.