CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
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
+$119M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $14M | 0.85% |
234,108
+2,246
| +1% | +$134K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $13.2M | 0.8% |
46,092
+754
| +2% | +$216K |
|
28
Amazon
AMZN
$2.47T
| $12.1M | 0.74% |
55,243
+941
| +2% | +$206K |
|
29
Fidelity Total Bond ETF
FBND
$20.7B
| $12M | 0.73% |
262,411
+10,252
| +4% | +$469K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $11.9M | 0.72% |
209,509
+24,511
| +13% | +$1.39M |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $11M | 0.67% |
174,646
+9,729
| +6% | +$614K |
|
32
iShares Russell 2000 ETF
IWM
$67.2B
| $10.9M | 0.66% |
50,467
+117
| +0.2% | +$25.2K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.5M | 0.64% |
101,739
+3,893
| +4% | +$401K |
|
34
Cisco
CSCO
$265B
| $10.3M | 0.62% |
147,790
+333
| +0.2% | +$23.1K |
|
35
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.61% |
66,130
+140
| +0.2% | +$21.4K |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $10.1M | 0.61% |
100,059
+18,758
| +23% | +$1.89M |
|
37
SPDR S&P 500 ETF Trust
SPY
$673B
| $9.95M | 0.6% |
16,109
+78
| +0.5% | +$48.2K |
|
38
IBM
IBM
$239B
| $9.84M | 0.6% |
33,386
-5,332
| -14% | -$1.57M |
|
39
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $9.47M | 0.58% |
115,994
+22,626
| +24% | +$1.85M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $9.41M | 0.57% |
83,991
+5,190
| +7% | +$581K |
|
|
41
Vanguard Total Bond Market
BND
$135B
| $9.34M | 0.57% |
126,895
-61,282
| -33% | -$4.51M |
|
42
Exxon Mobil
XOM
$479B
| $8.74M | 0.53% |
81,064
-2,239
| -3% | -$241K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$25B
| $8.57M | 0.52% |
168,900
+27,548
| +19% | +$1.4M |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $8.53M | 0.52% |
72,805
+11,433
| +19% | +$1.34M |
|
45
Costco
COST
$426B
| $8.35M | 0.51% |
8,435
-27
| -0.3% | -$26.7K |
|
46
RTX Corp
RTX
$212B
| $8.32M | 0.51% |
56,969
-462
| -0.8% | -$67.5K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $8.25M | 0.5% |
77,218
+4,587
| +6% | +$490K |
|
48
Bank of America
BAC
$375B
| $7.98M | 0.48% |
168,603
+27,197
| +19% | +$1.29M |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $7.84M | 0.48% |
97,891
+6,541
| +7% | +$524K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.77M | 0.47% |
152,302
+1,905
| +1% | +$97.2K |
|