CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.53%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$525M
AUM Growth
+$19.3M
(+3.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$9.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.12% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.74B
| $4.05M | 0.77% |
52,606
+684
| +1% | +$52.6K |
|
27
Microsoft
MSFT
$3.7T
| $3.79M | 0.72% |
60,955
-3,488
| -5% | -$217K |
|
28
AT&T
T
$207B
| $3.73M | 0.71% |
115,949
+118
| +0.1% | +$3.79K |
|
29
Unilever
UL
$157B
| $3.73M | 0.71% |
91,512
-1,345
| -1% | -$54.7K |
|
30
IBM
IBM
$239B
| $3.4M | 0.65% |
21,422
+2
| +0% | +$317 |
|
31
Bank of America
BAC
$366B
| $3.32M | 0.63% |
149,980
-5,042
| -3% | -$111K |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.3M | 0.63% |
119,109
-8,440
| -7% | -$234K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.23M | 0.61% |
59,614
-4,840
| -8% | -$262K |
|
34
PepsiCo
PEP
$194B
| $3.2M | 0.61% |
30,575
+653
| +2% | +$68.3K |
|
35
JPMorgan Chase
JPM
$805B
| $3.08M | 0.59% |
35,722
-2,698
| -7% | -$233K |
|
|
BSJH
36
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.07M | 0.58% |
118,774
+13,186
| +12% | +$340K |
|
37
RTX Corp
RTX
$206B
| $3.01M | 0.57% |
43,558
-635
| -1% | -$43.8K |
|
38
Chevron
CVX
$310B
| $2.97M | 0.57% |
25,191
-1,030
| -4% | -$121K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.95M | 0.56% |
9,760
-36
| -0.4% | -$10.9K |
|
40
Cisco
CSCO
$264B
| $2.93M | 0.56% |
97,004
-8,560
| -8% | -$259K |
|
41
Citigroup
C
$176B
| $2.9M | 0.55% |
48,854
-250
| -0.5% | -$14.9K |
|
42
Verizon
VZ
$183B
| $2.79M | 0.53% |
52,228
-604
| -1% | -$32.2K |
|
43
Oracle
ORCL
$670B
| $2.77M | 0.53% |
71,914
-199
| -0.3% | -$7.65K |
|
44
Valero Energy
VLO
$48.9B
| $2.75M | 0.52% |
40,227
-194
| -0.5% | -$13.3K |
|
45
Walt Disney
DIS
$214B
| $2.72M | 0.52% |
26,078
-231
| -0.9% | -$24.1K |
|
46
Amgen
AMGN
$151B
| $2.7M | 0.52% |
18,483
-427
| -2% | -$62.4K |
|
|
47
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $2.62M | 0.5% |
+59,861
| New | +$2.62M |
|
48
Lowe's Companies
LOW
$153B
| $2.54M | 0.48% |
35,664
-823
| -2% | -$58.5K |
|
49
Mondelez International
MDLZ
$80.1B
| $2.49M | 0.47% |
56,115
-393
| -0.7% | -$17.4K |
|
50
Bristol-Myers Squibb
BMY
$95.1B
| $2.44M | 0.47% |
41,794
+2,385
| +6% | +$139K |
|