CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$505M
AUM Growth
+$505M
(+0.91%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$469K |
| 3 |
Chubb
CB
|
$463K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$434K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$430K |
Top Sells
| 1 |
Moog Class B
MOG.B
|
$840K |
| 2 |
Bank of New York Mellon
BK
|
$817K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 4 |
TE
TECO ENERGY INC
TE
|
$497K |
| 5 |
3M
MMM
|
$455K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 6.22% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.96M | 0.78% | 35,823 | – | – |
|
|
27
WisdomTree International Equity Fund
DWM
$593M
| $3.91M | 0.77% | 83,053 +9,229 | +13% | +$434K |
|
28
Microsoft
MSFT
$3.77T
| $3.71M | 0.73% | 64,443 -326 | -0.5% | -$18.8K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.59M | 0.71% | 32,227 -1,200 | -4% | -$134K |
|
30
AT&T
T
$209B
| $3.55M | 0.7% | 87,486 -2,734 | -3% | -$111K |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.53M | 0.7% | 127,549 -500 | -0.4% | -$13.8K |
|
32
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.52M | 0.7% | 116,515 -128 | -0.1% | -$3.86K |
|
33
Cisco
CSCO
$274B
| $3.35M | 0.66% | 105,564 -1,654 | -2% | -$52.5K |
|
34
PepsiCo
PEP
$204B
| $3.26M | 0.64% | 29,922 -823 | -3% | -$89.5K |
|
35
IBM
IBM
$227B
| $3.25M | 0.64% | 20,478 -1,005 | -5% | -$160K |
|
36
Amgen
AMGN
$155B
| $3.15M | 0.62% | 18,910 -174 | -0.9% | -$29K |
|
|
BSJG
37
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.01M | 0.6% | 116,688 -3,461 | -3% | -$89.3K |
|
38
Oracle
ORCL
$635B
| $2.83M | 0.56% | 72,113 -486 | -0.7% | -$19.1K |
|
39
RTX Corp
RTX
$212B
| $2.83M | 0.56% | 27,812 -1,013 | -4% | -$103K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.77M | 0.55% | 9,796 -230 | -2% | -$64.9K |
|
41
Verizon
VZ
$186B
| $2.75M | 0.54% | 52,832 -831 | -2% | -$43.2K |
|
|
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.74M | 0.54% | 105,588 +13,348 | +14% | +$346K |
|
43
Chevron
CVX
$324B
| $2.7M | 0.53% | 26,221 -1,332 | -5% | -$137K |
|
44
Kimberly-Clark
KMB
$42.8B
| $2.66M | 0.53% | 21,080 -250 | -1% | -$31.5K |
|
45
Lowe's Companies
LOW
$145B
| $2.64M | 0.52% | 36,487 +168 | +0.5% | +$12.1K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.63M | 0.52% | 51,807 -2,077 | -4% | -$105K |
|
47
JPMorgan Chase
JPM
$829B
| $2.56M | 0.51% | 38,420 +112 | +0.3% | +$7.46K |
|
48
Diageo
DEO
$62.1B
| $2.56M | 0.51% | 22,033 -165 | -0.7% | -$19.1K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.48M | 0.49% | 56,508 +425 | +0.8% | +$18.7K |
|
50
Walt Disney
DIS
$213B
| $2.44M | 0.48% | 26,309 -1,155 | -4% | -$107K |
|