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
$568M
AUM Growth
+$43.9M
(+8.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
74
Reduced
121
Closed
8
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$10.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$5.41M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$815K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$764K |
| 5 |
Baxter International
BAX
|
+$419K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$789K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$518K |
| 3 |
Apple
AAPL
|
+$474K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$415K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$387K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.57M | 0.8% |
66,019
+13
| +0% | +$899 |
|
27
Unilever
UL
$156B
| $4.42M | 0.78% |
89,663
-1,849
| -2% | -$91.2K |
|
28
iShares US Real Estate ETF
IYR
$3.66B
| $4.15M | 0.73% |
52,886
+280
| +0.5% | +$22K |
|
29
Vanguard Small-Cap Value ETF
VBR
$32B
| $4.1M | 0.72% |
33,381
-1,786
| -5% | -$219K |
|
30
Microsoft
MSFT
$3.72T
| $4.09M | 0.72% |
62,054
+1,099
| +2% | +$72.4K |
|
31
IBM
IBM
$239B
| $3.61M | 0.64% |
21,703
+281
| +1% | +$46.8K |
|
32
AT&T
T
$211B
| $3.58M | 0.63% |
114,101
-1,848
| -2% | -$58K |
|
33
Bank of America
BAC
$376B
| $3.53M | 0.62% |
149,827
-153
| -0.1% | -$3.61K |
|
34
PepsiCo
PEP
$197B
| $3.46M | 0.61% |
30,909
+334
| +1% | +$37.4K |
|
|
35
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.35M | 0.59% |
122,153
+29,699
| +32% | +$815K |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.35M | 0.59% |
119,929
+820
| +0.7% | +$22.9K |
|
37
Cisco
CSCO
$268B
| $3.21M | 0.56% |
94,957
-2,047
| -2% | -$69.2K |
|
38
JPMorgan Chase
JPM
$840B
| $3.19M | 0.56% |
36,257
+535
| +1% | +$47K |
|
|
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.15M | 0.55% |
122,474
+3,700
| +3% | +$95.1K |
|
40
Oracle
ORCL
$865B
| $3.12M | 0.55% |
70,009
-1,905
| -3% | -$85K |
|
41
RTX Corp
RTX
$211B
| $3.05M | 0.54% |
43,127
-431
| -1% | -$30.4K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.01M | 0.53% |
9,636
-124
| -1% | -$38.7K |
|
43
Walt Disney
DIS
$211B
| $2.96M | 0.52% |
26,126
+48
| +0.2% | +$5.44K |
|
44
Citigroup
C
$182B
| $2.96M | 0.52% |
49,490
+636
| +1% | +$38K |
|
45
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.94M | 0.52% |
61,771
+1,910
| +3% | +$90.8K |
|
46
Amgen
AMGN
$152B
| $2.94M | 0.52% |
17,895
-588
| -3% | -$96.5K |
|
47
Lowe's Companies
LOW
$153B
| $2.89M | 0.51% |
35,208
-456
| -1% | -$37.5K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.88M | 0.51% |
52,844
-6,770
| -11% | -$369K |
|
49
Invesco QQQ Trust
QQQ
$371B
| $2.8M | 0.49% |
21,122
+520
| +3% | +$68.8K |
|
50
Chevron
CVX
$319B
| $2.73M | 0.48% |
25,452
+261
| +1% | +$28K |
|