CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$78.5M
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.36M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.78M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$6.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.53M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$35B
| $265K | 0.02% |
2,566
+150
| +6% | +$15.5K |
|
327
Tesla
TSLA
$1.28T
| $263K | 0.02% |
1,015
-3,939
| -80% | -$1.02M |
|
328
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $263K | 0.02% |
+7,516
| New | +$263K |
|
329
GE HealthCare
GEHC
$34.9B
| $260K | 0.02% |
3,217
+149
| +5% | +$12K |
|
330
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $258K | 0.02% |
1,055
-823
| -44% | -$201K |
|
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $256K | 0.02% |
+6,750
| New | +$256K |
|
332
Illinois Tool Works
ITW
$76.8B
| $254K | 0.02% |
1,026
| – | – |
|
333
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $251K | 0.02% |
+2,503
| New | +$251K |
|
334
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $251K | 0.02% |
3,782
| – | – |
|
335
Cameco
CCJ
$34B
| $250K | 0.02% |
6,082
-328
| -5% | -$13.5K |
|
336
HP
HPQ
$26.1B
| $249K | 0.02% |
9,000
| – | – |
|
337
Simmons First National
SFNC
$2.96B
| $248K | 0.02% |
12,072
| – | – |
|
338
International Paper
IP
$24.3B
| $245K | 0.02% |
4,600
| – | – |
|
339
Kraft Heinz
KHC
$30.9B
| $245K | 0.02% |
8,035
-200
| -2% | -$6.09K |
|
340
Fiserv
FI
$73B
| $241K | 0.02% |
1,093
-234
| -18% | -$51.7K |
|
341
Moog Class B
MOG.B
| $239K | 0.02% |
1,392
| – | – |
|
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $235K | 0.02% |
+3,950
| New | +$235K |
|
343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $234K | 0.02% |
5,557
-18
| -0.3% | -$757 |
|
344
General Mills
GIS
$26.7B
| $234K | 0.02% |
3,909
-5,362
| -58% | -$321K |
|
345
SPDR S&P Bank ETF
KBE
$1.56B
| $232K | 0.02% |
4,373
| – | – |
|
346
Xylem
XYL
$34.5B
| $230K | 0.02% |
1,923
-621
| -24% | -$74.2K |
|
|
HES
347
DELISTED
Hess
HES
| $230K | 0.02% |
1,437
-325
| -18% | -$51.9K |
|
348
Welltower
WELL
$113B
| $229K | 0.02% |
+1,495
| New | +$229K |
|
|
PDO
349
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $226K | 0.01% |
16,269
| – | – |
|
350
Novartis
NVS
$240B
| $223K | 0.01% |
+1,998
| New | +$223K |
|