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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.7B
| $255K | 0.02% |
6,365
-970
| -13% | -$38.9K |
|
327
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $254K | 0.02% |
3,782
+100
| +3% | +$6.7K |
|
328
Cardinal Health
CAH
$36.4B
| $253K | 0.02% |
2,140
| – | – |
|
329
Kraft Heinz
KHC
$31.4B
| $253K | 0.02% |
8,235
| – | – |
|
330
Zoetis
ZTS
$66.7B
| $248K | 0.02% |
1,522
-1,218
| -44% | -$198K |
|
331
International Paper
IP
$24.6B
| $248K | 0.02% |
4,600
| – | – |
|
332
SPDR S&P Bank ETF
KBE
$1.56B
| $243K | 0.02% |
4,373
-18
| -0.4% | -$998 |
|
333
GE HealthCare
GEHC
$35.6B
| $240K | 0.02% |
3,068
-73
| -2% | -$5.71K |
|
334
Edison International
EIX
$21.6B
| $240K | 0.02% |
3,000
| – | – |
|
335
SPDR S&P Capital Markets ETF
KCE
$612M
| $234K | 0.02% |
+1,702
| New | +$234K |
|
|
HES
336
DELISTED
Hess
HES
| $234K | 0.02% |
1,762
| – | – |
|
337
Agilent Technologies
A
$35.9B
| $233K | 0.02% |
1,734
| – | – |
|
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $226K | 0.02% |
5,575
| – | – |
|
339
Otis Worldwide
OTIS
$35.1B
| $224K | 0.02% |
2,416
-599
| -20% | -$55.5K |
|
340
Vanguard Real Estate ETF
VNQ
$35B
| $223K | 0.02% |
2,500
| – | – |
|
341
Adobe
ADBE
$149B
| $222K | 0.02% |
499
-1
| -0.2% | -$445 |
|
|
PDO
342
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $221K | 0.02% |
+16,269
| New | +$221K |
|
343
Marvell Technology
MRVL
$57.4B
| $221K | 0.02% |
+2,000
| New | +$221K |
|
344
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $220K | 0.02% |
3,653
-15
| -0.4% | -$905 |
|
345
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $219K | 0.02% |
2,515
| – | – |
|
346
Zoom
ZM
$25.4B
| $219K | 0.02% |
2,686
-910
| -25% | -$74.3K |
|
347
United Bankshares
UBSI
$5.4B
| $217K | 0.02% |
5,789
| – | – |
|
348
United Rentals
URI
$61.7B
| $216K | 0.01% |
306
-12
| -4% | -$8.45K |
|
349
ITT
ITT
$13.9B
| $215K | 0.01% |
1,508
| – | – |
|
350
Ford
F
$46.8B
| $215K | 0.01% |
21,704
-2,000
| -8% | -$19.8K |
|