CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+8.57%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.08B
AUM Growth
+$24.6M
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
316
New
7
Increased
58
Reduced
158
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.59M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.76M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.55M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.42% |
