CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.32B
AUM Growth
+$111M
(+9.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.08M |
| 5 |
Financial Institutions
FISI
|
+$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$41.4B
| $583K | 0.04% |
6,195
| – | – |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $556K | 0.04% |
11,598
+8
| +0.1% | +$383 |
|
228
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $548K | 0.04% |
10,854
| – | – |
|
229
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | 0.04% |
1
| – | – |
|
230
Zimmer Biomet
ZBH
$20.6B
| $542K | 0.04% |
4,454
| – | – |
|
231
iShares US Technology ETF
IYW
$23.3B
| $540K | 0.04% |
4,400
| – | – |
|
232
Schlumberger
SLB
$53.5B
| $540K | 0.04% |
10,372
-422
| -4% | -$22K |
|
233
Zoetis
ZTS
$66.5B
| $540K | 0.04% |
2,734
+41
| +2% | +$8.09K |
|
234
Boston Scientific
BSX
$160B
| $538K | 0.04% |
9,303
+58
| +0.6% | +$3.35K |
|
235
Transmedics
TMDX
$3.66B
| $525K | 0.04% |
6,655
| – | – |
|
236
Vanguard Information Technology ETF
VGT
$101B
| $523K | 0.04% |
1,081
| – | – |
|
237
CF Industries
CF
$13.7B
| $521K | 0.04% |
6,548
+73
| +1% | +$5.8K |
|
238
American International
AIG
$43.5B
| $510K | 0.04% |
7,535
| – | – |
|
239
Quest Diagnostics
DGX
$20.4B
| $493K | 0.04% |
3,579
| – | – |
|
240
Fidelity Total Bond ETF
FBND
$20.6B
| $480K | 0.04% |
+10,423
| New | +$480K |
|
241
AGCO
AGCO
$8.04B
| $478K | 0.04% |
3,939
+64
| +2% | +$7.77K |
|
242
SPDR S&P Biotech ETF
XBI
$5.46B
| $478K | 0.04% |
5,350
-405
| -7% | -$36.2K |
|
243
Rio Tinto
RIO
$101B
| $472K | 0.04% |
6,344
-24,707
| -80% | -$1.84M |
|
244
Phillips 66
PSX
$53.6B
| $470K | 0.04% |
3,528
| – | – |
|
245
DuPont de Nemours
DD
$32.1B
| $469K | 0.04% |
6,098
-358
| -6% | -$27.5K |
|
246
WEC Energy
WEC
$34.6B
| $469K | 0.04% |
5,568
-2
| -0% | -$168 |
|
247
Avery Dennison
AVY
$13B
| $468K | 0.04% |
2,317
-700
| -23% | -$142K |
|
248
Ecolab
ECL
$76.8B
| $467K | 0.04% |
2,356
-700
| -23% | -$139K |
|
249
McKesson
MCK
$87.6B
| $451K | 0.03% |
975
| – | – |
|
250
Eaton
ETN
$136B
| $447K | 0.03% |
1,856
| – | – |
|