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 | |
|---|---|---|---|---|---|---|
276
BV Financial
BVFL
$166M
| $431K | 0.03% |
25,000
| – | – |
|
277
Yum! Brands
YUM
$41.4B
| $425K | 0.03% |
3,167
| – | – |
|
278
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $422K | 0.03% |
+7,724
| New | +$422K |
|
279
Shell
SHEL
$209B
| $421K | 0.03% |
6,713
| – | – |
|
280
HSBC
HSBC
$239B
| $420K | 0.03% |
8,492
-412
| -5% | -$20.4K |
|
281
Alerian MLP ETF
AMLP
$10.5B
| $411K | 0.03% |
8,533
-46
| -0.5% | -$2.22K |
|
282
Clorox
CLX
$15.2B
| $405K | 0.03% |
2,495
+100
| +4% | +$16.2K |
|
283
Vanguard Information Technology ETF
VGT
$103B
| $401K | 0.03% |
645
-18
| -3% | -$11.2K |
|
284
Chubb
CB
$113B
| $399K | 0.03% |
1,444
| – | – |
|
285
CSX Corp
CSX
$61.2B
| $397K | 0.03% |
12,299
+392
| +3% | +$12.6K |
|
286
WEC Energy
WEC
$35.3B
| $393K | 0.03% |
4,181
| – | – |
|
287
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $393K | 0.03% |
14,100
| – | – |
|
288
Phillips 66
PSX
$53.6B
| $385K | 0.03% |
3,381
-147
| -4% | -$16.7K |
|
289
Schlumberger
SLB
$53.8B
| $372K | 0.03% |
9,700
| – | – |
|
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $372K | 0.03% |
4,780
| – | – |
|
291
iShare MSCI Eurozone ETF
EZU
$7.98B
| $365K | 0.03% |
+7,738
| New | +$365K |
|
292
Enterprise Financial Services Corp
EFSC
$2.27B
| $362K | 0.03% |
6,416
| – | – |
|
293
SPDR Gold Trust
GLD
$115B
| $355K | 0.02% |
1,465
+142
| +11% | +$34.4K |
|
294
Amphenol
APH
$146B
| $350K | 0.02% |
5,040
-68
| -1% | -$4.72K |
|
295
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $350K | 0.02% |
1,785
+240
| +16% | +$47K |
|
296
iShares Biotechnology ETF
IBB
$5.77B
| $349K | 0.02% |
2,637
-5,700
| -68% | -$754K |
|
297
Penske Automotive Group
PAG
$12.2B
| $344K | 0.02% |
2,258
| – | – |
|
298
Cameco
CCJ
$34.8B
| $329K | 0.02% |
6,410
| – | – |
|
299
Consolidated Edison
ED
$35.2B
| $325K | 0.02% |
3,640
| – | – |
|
300
KLA
KLAC
$127B
| $317K | 0.02% |
503
| – | – |
|