CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+19.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$777M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
279
New
14
Increased
76
Reduced
95
Closed
11
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.94M |
| 2 |
Whirlpool
WHR
|
+$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.21M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.79M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$1.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$840K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$817K |
| 5 |
Apple
AAPL
|
+$710K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$104B
| – | – |
-13,075
| Closed | -$560K |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,189
| Closed | -$204K |
|
|
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,298
| Closed | -$255K |
|
|
NE
279
DELISTED
Noble Corporation
NE
| – | – |
-19,436
| Closed | -$4K |
|