CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.8%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$494M
AUM Growth
-$11.6M
(-2.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16
Top Buys
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$604K |
| 2 |
Clorox
CLX
|
+$532K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$389K |
| 4 |
Boeing
BA
|
+$373K |
| 5 |
Apple
AAPL
|
+$355K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 6.47% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.04M | 0.82% |
177,615
+25,522
| +17% | +$581K |
|
27
3M
MMM
$82B
| $4M | 0.81% |
33,742
-1,465
| -4% | -$174K |
|
28
IBM
IBM
$239B
| $3.7M | 0.75% |
20,360
-1,209
| -6% | -$219K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.53M | 0.71% |
35,425
+218
| +0.6% | +$21.7K |
|
30
PepsiCo
PEP
$194B
| $3.4M | 0.69% |
36,474
-1,349
| -4% | -$126K |
|
|
BSJE
31
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $3.39M | 0.69% |
128,411
-4,924
| -4% | -$130K |
|
32
Amgen
AMGN
$151B
| $3.27M | 0.66% |
23,264
-648
| -3% | -$91K |
|
33
RTX Corp
RTX
$206B
| $3.25M | 0.66% |
48,946
+899
| +2% | +$59.7K |
|
34
Oracle
ORCL
$670B
| $3.23M | 0.65% |
84,316
-1,031
| -1% | -$39.5K |
|
35
iShares US Real Estate ETF
IYR
$3.74B
| $3.22M | 0.65% |
46,472
+822
| +2% | +$56.9K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.18M | 0.64% |
76,511
-495
| -0.6% | -$20.6K |
|
37
Microsoft
MSFT
$3.7T
| $3.17M | 0.64% |
68,422
+831
| +1% | +$38.5K |
|
38
AT&T
T
$207B
| $3.13M | 0.63% |
117,459
-116
| -0.1% | -$3.09K |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.11M | 0.63% |
103,982
+23,964
| +30% | +$717K |
|
40
Cisco
CSCO
$264B
| $3.05M | 0.62% |
121,031
+10,517
| +10% | +$265K |
|
41
Chevron
CVX
$310B
| $3.03M | 0.61% |
25,358
-524
| -2% | -$62.5K |
|
42
Sanofi
SNY
$114B
| $2.9M | 0.59% |
51,421
+1,940
| +4% | +$109K |
|
43
Kimberly-Clark
KMB
$43.1B
| $2.88M | 0.58% |
27,957
-1,670
| -6% | -$172K |
|
44
Diageo
DEO
$59.1B
| $2.86M | 0.58% |
24,787
-157
| -0.6% | -$18.1K |
|
45
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $2.83M | 0.57% |
94,025
+1,837
| +2% | +$55.2K |
|
46
WisdomTree International Equity Fund
DWM
$600M
| $2.81M | 0.57% |
53,682
+1,744
| +3% | +$91.1K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.73M | 0.55% |
10,958
-6
| -0.1% | -$1.5K |
|
48
Citigroup
C
$176B
| $2.64M | 0.53% |
50,938
+854
| +2% | +$44.3K |
|
49
Verizon
VZ
$183B
| $2.64M | 0.53% |
52,804
-1,229
| -2% | -$61.4K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.45M | 0.5% |
20,753
-1,800
| -8% | -$213K |
|