CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.19%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$465M
AUM Growth
+$11.3M
(+2.5%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$932K |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $3.67M | 0.79% |
48,856
+725
| +2% | +$54.4K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.63M | 0.78% |
141,403
-17,257
| -11% | -$443K |
|
28
Microsoft
MSFT
$3.68T
| $3.61M | 0.78% |
65,039
-3,348
| -5% | -$186K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.51M | 0.75% |
35,542
+662
| +2% | +$65.4K |
|
30
PepsiCo
PEP
$200B
| $3.18M | 0.68% |
31,813
-411
| -1% | -$41.1K |
|
31
Amgen
AMGN
$153B
| $3.09M | 0.66% |
19,026
-94
| -0.5% | -$15.3K |
|
32
WisdomTree International Equity Fund
DWM
$594M
| $3.06M | 0.66% |
65,658
+3,256
| +5% | +$152K |
|
33
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $3M | 0.64% |
107,445
+5,813
| +6% | +$162K |
|
|
BSJG
34
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.99M | 0.64% |
115,731
+3,165
| +3% | +$81.9K |
|
35
AT&T
T
$212B
| $2.98M | 0.64% |
114,652
+1,196
| +1% | +$31.1K |
|
36
Valero Energy
VLO
$48.7B
| $2.96M | 0.64% |
41,871
+104
| +0.2% | +$7.36K |
|
37
Cisco
CSCO
$264B
| $2.95M | 0.63% |
108,706
-2,455
| -2% | -$66.7K |
|
38
Lowe's Companies
LOW
$151B
| $2.78M | 0.6% |
36,569
-100
| -0.3% | -$7.61K |
|
39
Kimberly-Clark
KMB
$43.1B
| $2.77M | 0.6% |
21,779
-688
| -3% | -$87.6K |
|
40
Citigroup
C
$176B
| $2.77M | 0.59% |
53,467
+715
| +1% | +$37K |
|
41
Walt Disney
DIS
$212B
| $2.76M | 0.59% |
26,228
-241
| -0.9% | -$25.3K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.59% |
39,900
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.75M | 0.59% |
10,824
-351
| -3% | -$89.2K |
|
44
IBM
IBM
$232B
| $2.74M | 0.59% |
20,788
+141
| +0.7% | +$18.6K |
|
45
Oracle
ORCL
$654B
| $2.72M | 0.58% |
74,474
-485
| -0.6% | -$17.7K |
|
46
RTX Corp
RTX
$211B
| $2.68M | 0.58% |
44,360
-636
| -1% | -$38.5K |
|
47
Diageo
DEO
$61.3B
| $2.53M | 0.54% |
23,234
-441
| -2% | -$48.1K |
|
48
Mondelez International
MDLZ
$79.9B
| $2.52M | 0.54% |
56,140
+1,870
| +3% | +$83.8K |
|
49
Verizon
VZ
$187B
| $2.46M | 0.53% |
53,107
+1,032
| +2% | +$47.7K |
|
50
Bank of America
BAC
$369B
| $2.38M | 0.51% |
141,567
+970
| +0.7% | +$16.3K |
|