CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$779M
AUM Growth
+$63.6M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
303
New
24
Increased
96
Reduced
121
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.53M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.55M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$7.09M |
| 2 |
Cisco
CSCO
|
+$3.53M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$3.12M |
| 4 |
Gilead Sciences
GILD
|
+$736K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$641K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.9B
| $255K | 0.03% |
1,653
| – | – |
|
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $250K | 0.03% |
+2,000
| New | +$250K |
|
253
Phillips 66
PSX
$53.6B
| $250K | 0.03% |
2,467
-180
| -7% | -$18.2K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $250K | 0.03% |
5,579
-255
| -4% | -$11.4K |
|
255
Starwood Property Trust
STWD
$7.56B
| $249K | 0.03% |
11,660
| – | – |
|
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $246K | 0.03% |
+4,700
| New | +$246K |
|
257
Vornado Realty Trust
VNO
$8.07B
| $243K | 0.03% |
3,107
| – | – |
|
258
Deere & Co
DE
$129B
| $239K | 0.03% |
+1,527
| New | +$239K |
|
259
Lam Research
LRCX
$146B
| $239K | 0.03% |
12,970
-670
| -5% | -$12.3K |
|
260
Dentsply Sirona
XRAY
$2.78B
| $238K | 0.03% |
3,621
| – | – |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $237K | 0.03% |
8,332
-354
| -4% | -$10.1K |
|
262
Exelon
EXC
$43.9B
| $236K | 0.03% |
8,401
-474
| -5% | -$13.3K |
|
263
PVH
PVH
$3.95B
| $236K | 0.03% |
1,720
-142
| -8% | -$19.5K |
|
264
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $236K | 0.03% |
2,516
-73
| -3% | -$6.85K |
|
|
SMEZ
265
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $235K | 0.03% |
3,670
| – | – |
|
266
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $234K | 0.03% |
2,953
| – | – |
|
267
KeyCorp
KEY
$21B
| $232K | 0.03% |
11,478
+855
| +8% | +$17.3K |
|
268
Plumas Bancorp
PLBC
$317M
| $232K | 0.03% |
10,000
| – | – |
|
269
PNC Financial Services
PNC
$79.8B
| $226K | 0.03% |
+1,565
| New | +$226K |
|
270
Trane Technologies
TT
$92.3B
| $224K | 0.03% |
2,510
| – | – |
|
271
iShares US Technology ETF
IYW
$23.9B
| $220K | 0.03% |
5,404
-576
| -10% | -$23.4K |
|
272
Broadcom
AVGO
$1.69T
| $218K | 0.03% |
8,500
-700
| -8% | -$18K |
|
273
CDW
CDW
$21.7B
| $218K | 0.03% |
3,131
-308
| -9% | -$21.4K |
|
274
Eaton
ETN
$140B
| $218K | 0.03% |
2,757
-124
| -4% | -$9.81K |
|
275
Applied Materials
AMAT
$136B
| $217K | 0.03% |
4,245
+2
| +0% | +$102 |
|