CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$480M
AUM Growth
+$480M
(+3.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
82
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
3M
MMM
|
$927K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$816K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 4.86% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.64M | 0.76% | 35,754 +212 | +0.6% | +$21.6K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.63M | 0.76% | 33,057 -1,695 | -5% | -$186K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.61M | 0.75% | 139,756 -1,647 | -1% | -$42.5K |
|
29
Microsoft
MSFT
$3.77T
| $3.45M | 0.72% | 62,444 -2,595 | -4% | -$143K |
|
30
AT&T
T
$209B
| $3.4M | 0.71% | 86,848 +253 | +0.3% | +$9.91K |
|
31
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.3M | 0.69% | 112,803 +5,358 | +5% | +$157K |
|
32
WisdomTree International Equity Fund
DWM
$593M
| $3.24M | 0.68% | 70,812 +5,154 | +8% | +$236K |
|
33
PepsiCo
PEP
$204B
| $3.23M | 0.67% | 31,470 -343 | -1% | -$35.2K |
|
34
IBM
IBM
$227B
| $3.14M | 0.65% | 20,762 +888 | +4% | +$134K |
|
35
Cisco
CSCO
$274B
| $3.08M | 0.64% | 108,145 -561 | -0.5% | -$16K |
|
|
BSJG
36
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.07M | 0.64% | 118,919 +3,188 | +3% | +$82.3K |
|
37
Oracle
ORCL
$635B
| $3.03M | 0.63% | 74,099 -375 | -0.5% | -$15.3K |
|
38
Verizon
VZ
$186B
| $2.89M | 0.6% | 53,385 +278 | +0.5% | +$15K |
|
39
Amgen
AMGN
$155B
| $2.87M | 0.6% | 19,147 +121 | +0.6% | +$18.1K |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.6% | 21,324 -455 | -2% | -$61.2K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.81M | 0.59% | 10,697 -127 | -1% | -$33.4K |
|
42
RTX Corp
RTX
$212B
| $2.79M | 0.58% | 27,850 -67 | -0.2% | -$6.71K |
|
43
Lowe's Companies
LOW
$145B
| $2.75M | 0.57% | 36,319 -250 | -0.7% | -$18.9K |
|
|
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.63M | 0.55% | 124,547 +35,811 | +40% | +$756K |
|
45
Walt Disney
DIS
$213B
| $2.61M | 0.54% | 26,309 +81 | +0.3% | +$8.05K |
|
46
Valero Energy
VLO
$47.2B
| $2.6M | 0.54% | 40,579 -1,292 | -3% | -$82.9K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.53% | 39,840 -60 | -0.2% | -$3.83K |
|
48
Diageo
DEO
$62.1B
| $2.5M | 0.52% | 23,209 -25 | -0.1% | -$2.7K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.5M | 0.52% | 49,584 +3,167 | +7% | +$160K |
|
50
Chevron
CVX
$324B
| $2.43M | 0.51% | 25,503 +523 | +2% | +$49.9K |
|