CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$78.5M
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.36M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.78M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$6.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.53M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAXS
251
PIMCO Access Income Fund
PAXS
$741M
| $597K | 0.04% |
37,201
| – | – |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $588K | 0.04% |
3,664
+301
| +9% | +$48.3K |
|
253
Financial Select Sector SPDR Fund
XLF
$54.6B
| $586K | 0.04% |
11,772
-278
| -2% | -$13.8K |
|
254
Corteva
CTVA
$50.5B
| $582K | 0.04% |
9,243
-83
| -0.9% | -$5.22K |
|
255
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $581K | 0.04% |
23,076
-939
| -4% | -$23.6K |
|
256
iShares Global REIT ETF
REET
$3.92B
| $577K | 0.04% |
23,802
+2,015
| +9% | +$48.9K |
|
257
iShares Global Healthcare ETF
IXJ
$3.84B
| $567K | 0.04% |
6,221
+886
| +17% | +$80.8K |
|
258
BP
BP
$87.3B
| $559K | 0.04% |
16,544
-300
| -2% | -$10.1K |
|
259
Bank of New York Mellon
BK
$75.1B
| $555K | 0.04% |
6,621
-19
| -0.3% | -$1.59K |
|
260
Yum! Brands
YUM
$41.5B
| $546K | 0.04% |
3,467
+300
| +9% | +$47.2K |
|
261
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $545K | 0.04% |
10,647
+2,923
| +38% | +$150K |
|
262
Accenture
ACN
$149B
| $543K | 0.04% |
1,741
+38
| +2% | +$11.9K |
|
263
Regions Financial
RF
$24.2B
| $543K | 0.04% |
25,000
| – | – |
|
264
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $541K | 0.04% |
10,627
-227
| -2% | -$11.5K |
|
265
Weyerhaeuser
WY
$18B
| $522K | 0.03% |
17,821
+320
| +2% | +$9.37K |
|
266
Eaton
ETN
$142B
| $505K | 0.03% |
1,858
+82
| +5% | +$22.3K |
|
267
Carrier Global
CARR
$52.5B
| $503K | 0.03% |
7,932
-265
| -3% | -$16.8K |
|
268
Church & Dwight Co
CHD
$22.6B
| $494K | 0.03% |
4,491
| – | – |
|
269
Shell
SHEL
$207B
| $492K | 0.03% |
6,713
| – | – |
|
270
HSBC
HSBC
$238B
| $488K | 0.03% |
8,492
| – | – |
|
271
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $484K | 0.03% |
21,013
+9
| +0% | +$207 |
|
272
iShares North American Natural Resources ETF
IGE
$621M
| $481K | 0.03% |
10,573
| – | – |
|
273
Netflix
NFLX
$505B
| $477K | 0.03% |
511
| – | – |
|
274
Air Products & Chemicals
APD
$65.2B
| $472K | 0.03% |
1,601
| – | – |
|
275
Waste Management
WM
$87.9B
| $471K | 0.03% |
+2,033
| New | +$471K |
|