CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-1.26%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$759M
AUM Growth
-$20.1M
(-2.6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.83M |
| 2 |
Salesforce
CRM
|
+$1.9M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.39M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.33M |
| 5 |
Align Technology
ALGN
|
+$1.29M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.88M |
| 2 |
IBM
IBM
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$918K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$905K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$789K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.25% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.8B
| $241K | 0.03% |
3,188
+60
| +2% | +$4.54K |
|
252
Campbell Soup
CPB
$9.91B
| $238K | 0.03% |
5,492
| – | – |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $238K | 0.03% |
5,377
-202
| -4% | -$8.94K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $237K | 0.03% |
2,015
-400
| -17% | -$47K |
|
255
PNC Financial Services
PNC
$79.5B
| $237K | 0.03% |
1,565
| – | – |
|
256
Phillips 66
PSX
$52.9B
| $237K | 0.03% |
2,468
+1
| +0% | +$96 |
|
257
Applied Materials
AMAT
$134B
| $236K | 0.03% |
4,246
+1
| +0% | +$56 |
|
258
CVS Health
CVS
$95.1B
| $236K | 0.03% |
3,797
| – | – |
|
|
SMEZ
259
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $236K | 0.03% |
3,670
| – | – |
|
260
Exelon
EXC
$43.8B
| $234K | 0.03% |
8,401
| – | – |
|
261
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $232K | 0.03% |
2,953
| – | – |
|
262
Starwood Property Trust
STWD
$7.52B
| $230K | 0.03% |
10,965
-695
| -6% | -$14.6K |
|
263
Ameriprise Financial
AMP
$46.9B
| $227K | 0.03% |
1,532
| – | – |
|
264
British American Tobacco
BTI
$123B
| $222K | 0.03% |
3,853
-58
| -1% | -$3.34K |
|
265
CDW
CDW
$21.5B
| $220K | 0.03% |
3,131
| – | – |
|
266
Eaton
ETN
$142B
| $220K | 0.03% |
2,758
+1
| +0% | +$80 |
|
267
Starbucks
SBUX
$93.1B
| $219K | 0.03% |
3,782
+30
| +0.8% | +$1.74K |
|
268
F5
FFIV
$18.5B
| $218K | 0.03% |
+1,510
| New | +$218K |
|
269
KeyCorp
KEY
$20.9B
| $218K | 0.03% |
11,173
-305
| -3% | -$5.95K |
|
270
iShares US Technology ETF
IYW
$24B
| $217K | 0.03% |
5,164
-240
| -4% | -$10.1K |
|
271
Delta Air Lines
DAL
$39.1B
| $216K | 0.03% |
+3,949
| New | +$216K |
|
272
Southwest Airlines
LUV
$16.6B
| $216K | 0.03% |
+3,765
| New | +$216K |
|
273
Trane Technologies
TT
$89.2B
| $215K | 0.03% |
2,510
| – | – |
|
274
Thermo Fisher Scientific
TMO
$181B
| $214K | 0.03% |
1,036
-100
| -9% | -$20.7K |
|
275
Owens Corning
OC
$12.7B
| $211K | 0.03% |
2,626
-392
| -13% | -$31.5K |
|