CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$817M
AUM Growth
+$41.6M
(+5.4%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
303
New
18
Increased
77
Reduced
146
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.9M |
| 2 |
CVS Health
CVS
|
+$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$659K |
| 5 |
Vanguard Value ETF
VTV
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$877K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$857K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-8,265
| Closed | -$847K |
|
|
302
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-7,139
| Closed | -$857K |
|
303
Lam Research
LRCX
$148B
| – | – |
-13,090
| Closed | -$226K |
|