CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.92%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
127
Reduced
163
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.51M |
| 3 |
Financial Institutions
FISI
|
$2.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.97M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.72% |
