CC
Courier Capital Portfolio holdings
AUM
$1.65B
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
+$1.45B
(-0.68%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
109
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 | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$9.57B
| – | – | -10,570 | Closed | -$498K |
|
|
377
Texas Instruments
TXN
$184B
| – | – | -16,017 | Closed | -$3.31M |
|
378
VF Corp
VFC
$5.91B
| – | – | -10,732 | Closed | -$214K |
|
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -10,084 | Closed | -$497K |
|
380
Waste Management
WM
$91.2B
| – | – | -1,175 | Closed | -$244K |
|
381
Woodward
WWD
$14.8B
| – | – | -1,200 | Closed | -$206K |
|
382
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -3,000 | Closed | -$296K |
|
|
BSCO
383
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – | -120,824 | Closed | -$2.55M |
|
384
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -1,450 | Closed | -$244K |
|