CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+7.92%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.65B
AUM Growth
+$119M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
Reduced
163
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.12M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.46M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.51M |
| 3 |
Financial Institutions
FISI
|
+$2.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.97M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $814K | 0.05% |
+10,704
| New | +$814K |
|
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $811K | 0.05% |
9,093
+569
| +7% | +$50.8K |
|
228
Danaher
DHR
$135B
| $807K | 0.05% |
4,086
+353
| +9% | +$69.7K |
|
229
Trane Technologies
TT
$89.5B
| $785K | 0.05% |
1,795
-3
| -0.2% | -$1.31K |
|
230
Uber
UBER
$206B
| $766K | 0.05% |
8,210
-419
| -5% | -$39.1K |
|
231
Alphatec Holdings
ATEC
$2.23B
| $766K | 0.05% |
69,000
| – | – |
|
232
Ross Stores
ROST
$48.1B
| $765K | 0.05% |
6,000
| – | – |
|
233
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $765K | 0.05% |
9,725
-4,940
| -34% | -$389K |
|
234
National Fuel Gas
NFG
$7.92B
| $747K | 0.05% |
8,821
+5
| +0.1% | +$424 |
|
235
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $747K | 0.05% |
3,650
| – | – |
|
236
Colgate-Palmolive
CL
$66.4B
| $742K | 0.05% |
8,163
| – | – |
|
237
VICI Properties
VICI
$35.3B
| $740K | 0.04% |
22,692
-341
| -1% | -$11.1K |
|
238
Philip Morris
PM
$252B
| $736K | 0.04% |
4,039
| – | – |
|
239
TotalEnergies
TTE
$135B
| $713K | 0.04% |
11,616
| – | – |
|
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $703K | 0.04% |
13,199
+135
| +1% | +$7.19K |
|
241
Roper Technologies
ROP
$54.4B
| $690K | 0.04% |
1,218
-20
| -2% | -$11.3K |
|
242
Blackstone
BX
$143B
| $686K | 0.04% |
4,585
+26
| +0.6% | +$3.89K |
|
243
Netflix
NFLX
$511B
| $684K | 0.04% |
511
| – | – |
|
244
Ecolab
ECL
$76.8B
| $673K | 0.04% |
2,497
-50
| -2% | -$13.5K |
|
245
Allstate
ALL
$51.9B
| $672K | 0.04% |
3,338
-400
| -11% | -$80.5K |
|
246
Corteva
CTVA
$47.6B
| $667K | 0.04% |
8,948
-295
| -3% | -$22K |
|
247
Eaton
ETN
$146B
| $663K | 0.04% |
1,858
| – | – |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $663K | 0.04% |
8,186
-488
| -6% | -$39.5K |
|
249
Adobe
ADBE
$147B
| $644K | 0.04% |
1,665
+1,086
| +188% | +$420K |
|
250
McKesson
MCK
$87.4B
| $641K | 0.04% |
875
-100
| -10% | -$73.3K |
|