CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.9%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$401M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Consumer Staples | 7.6% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $3.73M | 0.93% |
+92,131
| New | +$3.73M |
|
27
PepsiCo
PEP
$203B
| $3.63M | 0.9% |
+44,322
| New | +$3.63M |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $3.23M | 0.8% |
+28,799
| New | +$3.23M |
|
29
Cisco
CSCO
$268B
| $3.22M | 0.8% |
+132,270
| New | +$3.22M |
|
30
AT&T
T
$208B
| $3.16M | 0.79% |
+89,289
| New | +$3.16M |
|
31
Chevron
CVX
$318B
| $3.09M | 0.77% |
+26,070
| New | +$3.09M |
|
32
3M
MMM
$81B
| $3.06M | 0.76% |
+28,018
| New | +$3.06M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.98M | 0.74% |
+26,257
| New | +$2.98M |
|
34
Kimberly-Clark
KMB
$42.5B
| $2.85M | 0.71% |
+29,341
| New | +$2.85M |
|
|
BSCG
35
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.72M | 0.68% |
+123,105
| New | +$2.72M |
|
36
Diageo
DEO
$61.1B
| $2.63M | 0.66% |
+22,894
| New | +$2.63M |
|
37
RTX Corp
RTX
$212B
| $2.63M | 0.65% |
+28,281
| New | +$2.63M |
|
38
JPMorgan Chase
JPM
$824B
| $2.58M | 0.64% |
+48,861
| New | +$2.58M |
|
39
Oracle
ORCL
$628B
| $2.58M | 0.64% |
+83,876
| New | +$2.58M |
|
40
Verizon
VZ
$184B
| $2.55M | 0.64% |
+50,727
| New | +$2.55M |
|
41
Pfizer
PFE
$141B
| $2.54M | 0.63% |
+90,501
| New | +$2.54M |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $2.48M | 0.62% |
+37,399
| New | +$2.48M |
|
43
Amgen
AMGN
$153B
| $2.48M | 0.62% |
+25,158
| New | +$2.48M |
|
44
Sanofi
SNY
$122B
| $2.48M | 0.62% |
+48,154
| New | +$2.48M |
|
45
Microsoft
MSFT
$3.76T
| $2.38M | 0.59% |
+68,760
| New | +$2.38M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.34M | 0.58% |
+11,124
| New | +$2.34M |
|
47
Citigroup
C
$175B
| $2.19M | 0.55% |
+45,614
| New | +$2.19M |
|
48
Wells Fargo
WFC
$258B
| $2.14M | 0.53% |
+51,909
| New | +$2.14M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.12M | 0.53% |
+47,537
| New | +$2.12M |
|
50
WisdomTree International Equity Fund
DWM
$588M
| $2.06M | 0.51% |
+44,808
| New | +$2.06M |
|