CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.7%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
+$497M
(+0.58%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13
Top Buys
Top Sells
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$10.3M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$3.39M |
| 3 |
Apple
AAPL
|
$708K |
| 4 |
BHI
Baker Hughes
BHI
|
$360K |
| 5 |
Qualcomm
QCOM
|
$314K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 6.85% |
| 3 | Consumer Staples | 6.58% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.09M | 0.82% |
37,390
-250
| -0.7% | -$27.3K |
|
27
Unilever
UL
$156B
| $4M | 0.8% |
98,833
-3,125
| -3% | -$127K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.99M | 0.8% |
37,685
+2,260
| +6% | +$239K |
|
29
Oracle
ORCL
$633B
| $3.69M | 0.74% |
81,966
-2,350
| -3% | -$106K |
|
30
iShares US Real Estate ETF
IYR
$3.69B
| $3.67M | 0.74% |
47,766
+1,294
| +3% | +$99.4K |
|
31
Amgen
AMGN
$154B
| $3.6M | 0.72% |
22,593
-671
| -3% | -$107K |
|
32
RTX Corp
RTX
$212B
| $3.5M | 0.7% |
30,453
-350
| -1% | -$40.2K |
|
33
PepsiCo
PEP
$206B
| $3.44M | 0.69% |
36,324
-150
| -0.4% | -$14.2K |
|
34
Cisco
CSCO
$268B
| $3.31M | 0.67% |
118,889
-2,142
| -2% | -$59.6K |
|
35
IBM
IBM
$225B
| $3.29M | 0.66% |
20,516
+1,051
| +5% | +$169K |
|
36
Microsoft
MSFT
$3.75T
| $3.18M | 0.64% |
68,429
+7
| +0% | +$325 |
|
37
Kimberly-Clark
KMB
$42.7B
| $2.98M | 0.6% |
25,756
-1,048
| -4% | -$121K |
|
38
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $2.95M | 0.59% |
98,208
+4,183
| +4% | +$126K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.91M | 0.59% |
11,039
+81
| +0.7% | +$21.4K |
|
40
AT&T
T
$208B
| $2.88M | 0.58% |
85,766
-2,949
| -3% | -$99.1K |
|
41
Chevron
CVX
$326B
| $2.8M | 0.56% |
24,992
-366
| -1% | -$41.1K |
|
42
WisdomTree International Equity Fund
DWM
$587M
| $2.8M | 0.56% |
56,483
+2,801
| +5% | +$139K |
|
43
Diageo
DEO
$61.5B
| $2.77M | 0.56% |
24,293
-494
| -2% | -$56.4K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.74M | 0.55% |
69,766
-6,745
| -9% | -$265K |
|
45
Citigroup
C
$174B
| $2.66M | 0.54% |
49,168
-1,770
| -3% | -$95.8K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $2.6M | 0.52% |
44,046
-800
| -2% | -$47.2K |
|
47
Lowe's Companies
LOW
$145B
| $2.57M | 0.52% |
37,409
-1,265
| -3% | -$87K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.54M | 0.51% |
63,574
+8,157
| +15% | +$326K |
|
49
Bank of America
BAC
$373B
| $2.5M | 0.5% |
139,482
+6,845
| +5% | +$122K |
|
50
Walt Disney
DIS
$213B
| $2.48M | 0.5% |
26,349
-240
| -0.9% | -$22.6K |
|