CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$835M
AUM Growth
+$57.9M
(+7.5%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
295
New
27
Increased
75
Reduced
138
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$61.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.87M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$5.04M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $287K | 0.03% |
6,562
-4,804
| -42% | -$210K |
|
227
T-Mobile US
TMUS
$269B
| $286K | 0.03% |
2,315
| – | – |
|
228
Aon
AON
$78.4B
| $285K | 0.03% |
1,497
| – | – |
|
229
D.R. Horton
DHI
$52.3B
| $281K | 0.03% |
3,975
-165
| -4% | -$11.7K |
|
230
American International
AIG
$43.1B
| $280K | 0.03% |
8,435
-4,426
| -34% | -$147K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$152B
| $280K | 0.03% |
4,474
+155
| +4% | +$9.7K |
|
232
Conagra Brands
CAG
$9.18B
| $278K | 0.03% |
7,700
| – | – |
|
233
Novartis
NVS
$245B
| $278K | 0.03% |
3,286
-468
| -12% | -$39.6K |
|
234
Dominion Energy
D
$50.4B
| $275K | 0.03% |
3,286
-212
| -6% | -$17.7K |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $271K | 0.03% |
4,937
-370
| -7% | -$20.3K |
|
236
Suncor Energy
SU
$50.5B
| $271K | 0.03% |
23,103
-3,016
| -12% | -$35.4K |
|
237
Microchip Technology
MCHP
$35B
| $269K | 0.03% |
+4,298
| New | +$269K |
|
238
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $268K | 0.03% |
5,354
-1,000
| -16% | -$50.1K |
|
239
HSBC
HSBC
$237B
| $266K | 0.03% |
11,921
-1,730
| -13% | -$38.6K |
|
240
Schlumberger
SLB
$53.6B
| $266K | 0.03% |
17,492
-3,191
| -15% | -$48.5K |
|
241
Cadence Design Systems
CDNS
$90.4B
| $264K | 0.03% |
+2,101
| New | +$264K |
|
242
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $263K | 0.03% |
5,312
| – | – |
|
243
Prologis
PLD
$103B
| $262K | 0.03% |
2,502
-764
| -23% | -$80K |
|
244
Akamai
AKAM
$11.1B
| $254K | 0.03% |
2,497
| – | – |
|
245
Corteva
CTVA
$49B
| $251K | 0.03% |
7,457
-1,060
| -12% | -$35.7K |
|
246
Zoetis
ZTS
$66.2B
| $246K | 0.03% |
+1,455
| New | +$246K |
|
247
Illinois Tool Works
ITW
$77.1B
| $244K | 0.03% |
1,164
-389
| -25% | -$81.5K |
|
248
Chubb
CB
$110B
| $242K | 0.03% |
1,758
| – | – |
|
249
Stanley Black & Decker
SWK
$11.9B
| $239K | 0.03% |
+1,334
| New | +$239K |
|
250
iShares Exponential Technologies ETF
XT
$3.56B
| $237K | 0.03% |
+4,560
| New | +$237K |
|