CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.45B
AUM Growth
-$9.85M
(-0.68%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
108
Reduced
159
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.86M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.65M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.91M |
| 5 |
iShares MBS ETF
MBB
|
+$4.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.5M |
| 4 |
Texas Instruments
TXN
|
+$3.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.26M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.5B
| $531K | 0.04% |
9,326
-2,967
| -24% | -$169K |
|
252
American International
AIG
$43.6B
| $529K | 0.04% |
7,265
+10
| +0.1% | +$728 |
|
253
iShares Global REIT ETF
REET
$4B
| $522K | 0.04% |
21,787
+2,325
| +12% | +$55.7K |
|
254
Bank of New York Mellon
BK
$73.4B
| $510K | 0.04% |
6,640
+2
| +0% | +$154 |
|
255
TSMC
TSM
$1.28T
| $506K | 0.03% |
2,561
| – | – |
|
256
BP
BP
$87.3B
| $498K | 0.03% |
16,844
-926
| -5% | -$27.4K |
|
257
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $496K | 0.03% |
21,004
+3,169
| +18% | +$74.8K |
|
258
Weyerhaeuser
WY
$18.7B
| $493K | 0.03% |
17,501
| – | – |
|
259
BNY Mellon Global Infrastructure Income ETF
BKGI
$220M
| $486K | 0.03% |
+16,107
| New | +$486K |
|
260
Danaher
DHR
$142B
| $483K | 0.03% |
2,106
+480
| +30% | +$110K |
|
261
Ocular Therapeutix
OCUL
$2.21B
| $482K | 0.03% |
+56,438
| New | +$482K |
|
262
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $477K | 0.03% |
1,878
-661
| -26% | -$168K |
|
263
Plumas Bancorp
PLBC
$314M
| $473K | 0.03% |
10,000
| – | – |
|
264
Technology Select Sector SPDR Fund
XLK
$84.6B
| $472K | 0.03% |
2,031
| – | – |
|
265
Philip Morris
PM
$253B
| $471K | 0.03% |
3,914
+25
| +0.6% | +$3.01K |
|
266
Church & Dwight Co
CHD
$23B
| $470K | 0.03% |
4,491
+1,121
| +33% | +$117K |
|
267
Air Products & Chemicals
APD
$64.3B
| $464K | 0.03% |
1,601
| – | – |
|
268
iShares Global Healthcare ETF
IXJ
$3.85B
| $459K | 0.03% |
5,335
+2,193
| +70% | +$189K |
|
269
US Bancorp
USB
$75.7B
| $459K | 0.03% |
9,587
-75
| -0.8% | -$3.59K |
|
270
Netflix
NFLX
$529B
| $455K | 0.03% |
511
+2
| +0.4% | +$1.78K |
|
271
iShares North American Natural Resources ETF
IGE
$619M
| $452K | 0.03% |
10,573
-1
| -0% | -$43 |
|
272
Qualcomm
QCOM
$173B
| $450K | 0.03% |
2,929
+21
| +0.7% | +$3.23K |
|
273
DuPont de Nemours
DD
$32.6B
| $446K | 0.03% |
5,846
+239
| +4% | +$18.2K |
|
274
Public Service Enterprise Group
PEG
$40B
| $439K | 0.03% |
5,198
| – | – |
|
275
iShares Core US Aggregate Bond ETF
AGG
$132B
| $433K | 0.03% |
+4,469
| New | +$433K |
|