CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$485M
AUM Growth
+$15.9M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Staples | 6.55% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$239B
| $3.93M | 0.81% |
21,357
-181
| -0.8% | -$33.3K |
|
|
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.89M | 0.8% |
143,897
+14,941
| +12% | +$404K |
|
28
Vanguard Small-Cap Value ETF
VBR
$32B
| $3.82M | 0.79% |
37,939
| – | – |
|
|
BSJE
29
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $3.56M | 0.73% |
134,125
-1,991
| -1% | -$52.9K |
|
30
RTX Corp
RTX
$211B
| $3.51M | 0.72% |
47,667
+1,257
| +3% | +$92.4K |
|
31
Oracle
ORCL
$865B
| $3.46M | 0.71% |
84,597
+747
| +0.9% | +$30.6K |
|
|
BSCH
32
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.33M | 0.69% |
146,056
+71,971
| +97% | +$1.64M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.27M | 0.67% |
79,701
-26,731
| -25% | -$1.1M |
|
34
Kimberly-Clark
KMB
$43B
| $3.2M | 0.66% |
30,275
-239
| -0.8% | -$25.3K |
|
35
PepsiCo
PEP
$197B
| $3.18M | 0.66% |
38,110
+259
| +0.7% | +$21.6K |
|
36
AT&T
T
$211B
| $3.14M | 0.65% |
118,536
+872
| +0.7% | +$23.1K |
|
37
Diageo
DEO
$57.6B
| $3.1M | 0.64% |
24,915
+864
| +4% | +$108K |
|
38
Chevron
CVX
$319B
| $3.06M | 0.63% |
25,738
+635
| +3% | +$75.5K |
|
39
iShares US Real Estate ETF
IYR
$3.66B
| $3.04M | 0.63% |
44,934
+5,062
| +13% | +$343K |
|
40
Amgen
AMGN
$152B
| $2.96M | 0.61% |
24,025
-311
| -1% | -$38.4K |
|
41
WisdomTree International Equity Fund
DWM
$605M
| $2.8M | 0.58% |
51,117
+4,202
| +9% | +$230K |
|
42
Microsoft
MSFT
$3.72T
| $2.78M | 0.57% |
67,928
+4,656
| +7% | +$191K |
|
43
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.77M | 0.57% |
92,165
+32,846
| +55% | +$987K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.77M | 0.57% |
11,042
+64
| +0.6% | +$16K |
|
45
Valero Energy
VLO
$49B
| $2.76M | 0.57% |
51,910
+4,135
| +9% | +$220K |
|
46
JPMorgan Chase
JPM
$840B
| $2.64M | 0.54% |
43,462
-582
| -1% | -$35.3K |
|
47
Sanofi
SNY
$116B
| $2.63M | 0.54% |
50,227
+2,909
| +6% | +$152K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.58M | 0.53% |
+22,053
| New | +$2.58M |
|
49
Verizon
VZ
$186B
| $2.57M | 0.53% |
54,029
+2,240
| +4% | +$107K |
|
50
Cisco
CSCO
$268B
| $2.5M | 0.51% |
111,434
+274
| +0.2% | +$6.14K |
|