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 | |
|---|---|---|---|---|---|---|
251
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $635K | 0.04% |
25,954
+143
| +0.6% | +$3.5K |
|
252
Financial Select Sector SPDR Fund
XLF
$54B
| $633K | 0.04% |
12,097
+325
| +3% | +$17K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$132B
| $632K | 0.04% |
6,376
+2,407
| +61% | +$239K |
|
254
Sanofi
SNY
$115B
| $629K | 0.04% |
13,012
-1,880
| -13% | -$90.8K |
|
255
Suncor Energy
SU
$52.5B
| $619K | 0.04% |
16,525
-500
| -3% | -$18.7K |
|
|
256
Energy Select Sector SPDR Fund
XLE
$27B
| $617K | 0.04% |
7,272
-23,280
| -76% | -$1.97M |
|
257
American International
AIG
$42.3B
| $599K | 0.04% |
7,000
-10
| -0.1% | -$856 |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $598K | 0.04% |
+6,240
| New | +$598K |
|
259
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $589K | 0.04% |
10,830
+183
| +2% | +$9.95K |
|
260
Regions Financial
RF
$23.6B
| $588K | 0.04% |
25,000
| – | – |
|
261
iShares Global REIT ETF
REET
$3.87B
| $585K | 0.04% |
23,702
-100
| -0.4% | -$2.47K |
|
262
L3Harris
LHX
$53.4B
| $580K | 0.04% |
2,311
+1,041
| +82% | +$261K |
|
263
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $579K | 0.04% |
13,125
-1,377
| -9% | -$60.8K |
|
264
Carrier Global
CARR
$52.1B
| $562K | 0.03% |
7,682
-250
| -3% | -$18.3K |
|
|
PAXS
265
PIMCO Access Income Fund
PAXS
$731M
| $562K | 0.03% |
37,201
| – | – |
|
266
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $551K | 0.03% |
9,377
-2,299
| -20% | -$135K |
|
267
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $543K | 0.03% |
10,627
| – | – |
|
268
Deere & Co
DE
$127B
| $531K | 0.03% |
1,044
+346
| +50% | +$176K |
|
269
Accenture
ACN
$148B
| $517K | 0.03% |
1,731
-10
| -0.6% | -$2.99K |
|
270
HSBC
HSBC
$239B
| $516K | 0.03% |
8,492
| – | – |
|
271
Yum! Brands
YUM
$40.9B
| $514K | 0.03% |
3,467
| – | – |
|
272
Zimmer Biomet
ZBH
$19.8B
| $510K | 0.03% |
5,590
-80
| -1% | -$7.3K |
|
273
Bank of New York Mellon
BK
$74.4B
| $508K | 0.03% |
5,579
-1,042
| -16% | -$94.9K |
|
274
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $498K | 0.03% |
19,535
-3,541
| -15% | -$90.2K |
|
275
BP
BP
$88.7B
| $490K | 0.03% |
16,372
-172
| -1% | -$5.15K |
|